Certified Advisory Corp Schwab Strategic Us Tips ETF Transaction History

Certified Advisory Corp

$778 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$51.8 - $57.88 $51,074 - $57,069	-986 Reduced 8.92%	10,074 $522,000
Q2 2022 Aug 15, 2022	SELL	$55.59 - $60.15 $278,227 - $301,050	-5,005 Reduced 31.15%	11,060 $617,000
Q1 2022 May 13, 2022	SELL	$59.94 - $62.99 $71,688 - $75,336	-1,196 Reduced 6.93%	16,065 $975,000
Q4 2021 Feb 14, 2022	SELL	$62.25 - $63.89 $238,915 - $245,209	-3,838 Reduced 18.19%	17,261 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$62.25 - $63.89 $78,684 - $80,756	1,264 Added 6.37%	21,099 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$61.03 - $62.53 $1.16 Million - $1.19 Million	19,084 Added 2541.15%	19,835 $1.24 Million
Q1 2021 May 10, 2021	BUY	$60.52 - $62.31 $28,504 - $29,348	471 Added 168.21%	751 $46,000
Q1 2020 Apr 27, 2020	BUY	$53.09 - $59.55 $12,582 - $14,113	237 Added 551.16%	280 $16,000
Q4 2019 Jan 29, 2020	BUY	$56.32 - $57.23 $2,421 - $2,460	43 New	43 $2,000

Others Institutions Holding SCHP

# of Institutions

699

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

Charles Schwab Investment Management Inc San Francisco, CA

21M
Shares

$1.12 Billion
0.21% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

16.9M
Shares

$897 Million
3.27% of portfolio
Quadratic Capital Management LLC

10.1M
Shares

$538 Million
96.39% of portfolio
Jpmorgan Chase & CO New York, NY

8.51M
Shares

$452 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$447 Million
2.12% of portfolio

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Certified Advisory Corp, based on Form 13F filings with the SEC.

News

Stay updated on Certified Advisory Corp with notifications on news.