Cetera Investment Advisers Schwab Strategic Us Tips ETF Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 399,421 shares of SCHP stock, worth $10.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

399,421

Previous 356,016 12.19%

Holding current value

$10.4 Million

Previous $18.5 Million 15.68%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.58 - $53.79 $2.24 Million - $2.33 Million	43,405 Added 12.19%	399,421 $21.4 Million
Q2 2024 Aug 22, 2024	BUY	$51.1 - $52.24 $1.93 Million - $1.98 Million	37,826 Added 11.89%	356,016 $18.5 Million
Q1 2024 May 24, 2024	BUY	$51.32 - $52.45 $10.4 Million - $10.6 Million	202,601 Added 175.28%	318,190 $16.6 Million
Q1 2024 May 14, 2024	SELL	$51.32 - $52.45 $2.38 Million - $2.43 Million	-46,303 Reduced 28.6%	115,589 $6.03 Million
Q4 2023 Feb 13, 2024	SELL	$49.69 - $52.46 $1.21 Million - $1.28 Million	-24,344 Reduced 13.07%	161,892 $8.45 Million
Q3 2023 Nov 14, 2023	SELL	$50.37 - $52.48 $2.31 Million - $2.41 Million	-45,954 Reduced 19.79%	186,236 $9.4 Million
Q2 2023 Aug 09, 2023	BUY	$52.18 - $54.02 $4.05 Million - $4.19 Million	77,637 Added 50.23%	232,190 $12.2 Million
Q1 2023 May 15, 2023	SELL	$51.68 - $53.62 $5.11 Million - $5.31 Million	-98,943 Reduced 39.03%	154,553 $8.29 Million
Q4 2022 Feb 14, 2023	BUY	$51.47 - $53.83 $3.69 Million - $3.86 Million	71,725 Added 39.46%	253,496 $13.1 Million
Q3 2022 Nov 10, 2022	SELL	$51.8 - $57.88 $4.51 Million - $5.04 Million	-87,107 Reduced 32.4%	181,771 $9.42 Million
Q2 2022 Aug 11, 2022	BUY	$55.59 - $60.15 $1.59 Million - $1.72 Million	28,650 Added 11.93%	268,878 $15 Million
Q1 2022 May 13, 2022	BUY	$59.94 - $62.99 $445,953 - $468,645	7,440 Added 3.2%	240,228 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$62.25 - $63.89 $1.29 Million - $1.33 Million	20,788 Added 9.81%	232,788 $14.6 Million
Q3 2021 Nov 16, 2021	SELL	$62.25 - $63.89 $502,917 - $516,167	-8,079 Reduced 3.67%	212,000 $13.3 Million
Q2 2021 Aug 13, 2021	BUY	$61.03 - $62.53 $950,847 - $974,217	15,580 Added 7.62%	220,079 $13.8 Million
Q1 2021 May 17, 2021	BUY	$60.52 - $62.31 $7.39 Million - $7.6 Million	122,027 Added 147.96%	204,499 $12.5 Million
Q4 2020 Feb 17, 2021	BUY	$60.73 - $62.08 $4.74 Million - $4.84 Million	77,988 Added 1739.25%	82,472 $5.12 Million
Q3 2020 Nov 13, 2020	SELL	$60.05 - $61.93 $503,519 - $519,283	-8,385 Reduced 65.16%	4,484 $276,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,869	12,869 $708,000

Others Institutions Holding SCHP

# of Institutions

668

Shares Held

177M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

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 Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Schwab Strategic Us Tips ETF Transaction History