Commonwealth Equity Services, LLC Schwab Strategic Us Tips ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 47,442 shares of SCHP stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,442

Previous 50,993 6.96%

Holding current value

$1.24 Million

Previous $2.65 Million 4.07%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$51.58 - $53.79 $183,160 - $191,008	-3,551 Reduced 6.96%	47,442 $2.54 Million
Q2 2024 Jul 31, 2024	SELL	$51.1 - $52.24 $975,090 - $996,843	-19,082 Reduced 27.23%	50,993 $2.65 Million
Q1 2024 Apr 29, 2024	SELL	$51.32 - $52.45 $836,464 - $854,882	-16,299 Reduced 18.87%	70,075 $3.66 Million
Q4 2023 Feb 06, 2024	SELL	$49.69 - $52.46 $1.92 Million - $2.02 Million	-38,573 Reduced 30.87%	86,374 $4.51 Million
Q3 2023 Oct 23, 2023	SELL	$50.37 - $52.48 $1.27 Million - $1.32 Million	-25,204 Reduced 16.79%	124,947 $6.31 Million
Q2 2023 Aug 10, 2023	SELL	$52.18 - $54.02 $1.15 Million - $1.19 Million	-22,032 Reduced 12.8%	150,151 $7.87 Million
Q1 2023 May 11, 2023	BUY	$51.68 - $53.62 $1.83 Million - $1.9 Million	35,346 Added 25.83%	172,183 $9.23 Million
Q4 2022 Feb 07, 2023	SELL	$51.47 - $53.83 $4.99 Million - $5.22 Million	-96,932 Reduced 41.46%	136,837 $7.09 Million
Q3 2022 Nov 14, 2022	SELL	$51.8 - $57.88 $7.46 Million - $8.34 Million	-144,082 Reduced 38.13%	233,769 $12.1 Million
Q2 2022 Jul 19, 2022	BUY	$55.59 - $60.15 $977,939 - $1.06 Million	17,592 Added 4.88%	377,851 $21.1 Million
Q1 2022 May 04, 2022	SELL	$59.94 - $62.99 $238,321 - $250,448	-3,976 Reduced 1.09%	360,259 $21.9 Million
Q4 2021 Jan 31, 2022	BUY	$62.25 - $63.89 $7.17 Million - $7.36 Million	115,244 Added 46.28%	364,235 $22.9 Million
Q3 2021 Oct 29, 2021	BUY	$62.25 - $63.89 $1.18 Million - $1.21 Million	18,973 Added 8.25%	248,991 $15.6 Million
Q2 2021 Aug 11, 2021	BUY	$61.03 - $62.53 $4.48 Million - $4.59 Million	73,405 Added 46.87%	230,018 $14.4 Million
Q1 2021 May 04, 2021	BUY	$60.52 - $62.31 $6.36 Million - $6.55 Million	105,141 Added 204.27%	156,613 $9.58 Million
Q4 2020 Feb 11, 2021	SELL	$60.73 - $62.08 $508,492 - $519,795	-8,373 Reduced 13.99%	51,472 $3.2 Million
Q3 2020 Nov 05, 2020	BUY	$60.05 - $61.93 $238,758 - $246,233	3,976 Added 7.12%	59,845 $3.69 Million
Q2 2020 Aug 12, 2020	BUY	$57.69 - $60.12 $50,536 - $52,665	876 Added 1.59%	55,869 $3.35 Million
Q1 2020 May 11, 2020	BUY	$53.09 - $59.55 $22,775 - $25,546	429 Added 0.79%	54,993 $3.16 Million
Q4 2019 Feb 05, 2020	SELL	$56.32 - $57.23 $181,519 - $184,452	-3,223 Reduced 5.58%	54,564 $3.09 Million
Q3 2019 Oct 30, 2019	SELL	$56.24 - $57.07 $164,164 - $166,587	-2,919 Reduced 4.81%	57,787 $3.28 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-11,121 Reduced 15.48%	60,706 $3.42 Million
Q1 2019 May 13, 2019	SELL	N/A	-14,578 Reduced 16.87%	71,827 $3.95 Million
Q4 2018 Feb 11, 2019	BUY	N/A	3,590 Added 4.33%	86,405 $4.6 Million
Q3 2018 Nov 06, 2018	BUY	N/A	12,079 Added 17.08%	82,815 $4.47 Million
Q2 2018 Jul 31, 2018	BUY	N/A	2,135 Added 3.11%	70,736 $3.88 Million
Q1 2018 May 14, 2018	BUY	N/A	2,715 Added 4.12%	68,601 $3.76 Million
Q4 2017 Feb 12, 2018	BUY	N/A	65,886	65,886 $3.65 Million

Others Institutions Holding SCHP

# of Institutions

684

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

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Commonwealth Equity Services, LLC Schwab Strategic Us Tips ETF Transaction History