Client 1 St Advisory Group, LLC Schwab Strategic Us Tips ETF Transaction History

Client 1 St Advisory Group, LLC

$230 Million
Q2 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 9,376 shares of SCHP stock, worth $247,151. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,376

Previous 11,942 21.49%

Holding current value

$247,151

Previous $622,000 21.7%

% of portfolio

0.21%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$51.1 - $52.24 $131,122 - $134,047	-2,566 Reduced 21.49%	9,376 $487,000
Q1 2024 May 09, 2024	SELL	$51.32 - $52.45 $138,461 - $141,510	-2,698 Reduced 18.43%	11,942 $622,000
Q4 2023 Feb 13, 2024	SELL	$49.69 - $52.46 $316,326 - $333,960	-6,366 Reduced 30.31%	14,640 $764,000
Q3 2023 Nov 14, 2023	SELL	$50.37 - $52.48 $746,634 - $777,911	-14,823 Reduced 41.37%	21,006 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$52.18 - $54.02 $676,931 - $700,801	-12,973 Reduced 26.58%	35,829 $1.88 Million
Q1 2023 May 15, 2023	SELL	$51.68 - $53.62 $622,847 - $646,228	-12,052 Reduced 19.8%	48,802 $2.62 Million
Q4 2022 Feb 13, 2023	SELL	$51.47 - $53.83 $660,926 - $691,231	-12,841 Reduced 17.42%	60,854 $3.15 Million
Q3 2022 Nov 23, 2022	SELL	$51.8 - $57.88 $2,020 - $2,257	-39 Reduced 0.05%	73,695 $3.82 Million
Q2 2022 Aug 12, 2022	SELL	$55.59 - $60.15 $550,674 - $595,845	-9,906 Reduced 11.84%	73,734 $4.11 Million
Q1 2022 May 13, 2022	BUY	$59.94 - $62.99 $646,572 - $679,473	10,787 Added 14.81%	83,640 $5.08 Million
Q4 2021 Feb 14, 2022	BUY	$62.25 - $63.89 $2.65 Million - $2.72 Million	42,618 Added 140.96%	72,853 $4.58 Million
Q3 2021 Nov 12, 2021	BUY	$62.25 - $63.89 $1.65 Million - $1.69 Million	26,504 Added 710.37%	30,235 $1.89 Million
Q2 2021 Aug 03, 2021	BUY	$61.03 - $62.53 $227,702 - $233,299	3,731 New	3,731 $233,000

Others Institutions Holding SCHP

# of Institutions

694

Shares Held

172M

Call Options Held

66.2K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Client 1 St Advisory Group, LLC Schwab Strategic Us Tips ETF Transaction History