Corrado Advisors, LLC Schwab Strategic Us Tips ETF Transaction History

Corrado Advisors, LLC

$130 Million
Q2 2024

A detailed history of Corrado Advisors, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Corrado Advisors, LLC holds 35,842 shares of SCHP stock, worth $1.92 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

35,842

Previous 36,289 1.23%

Holding current value

$1.92 Million

Previous $1.89 Million 1.48%

% of portfolio

1.43%

Previous 1.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$51.1 - $52.24 $22,841 - $23,351	-447 Reduced 1.23%	35,842 $1.86 Million
Q1 2024 May 09, 2024	SELL	$51.32 - $52.45 $101,049 - $103,274	-1,969 Reduced 5.15%	36,289 $1.89 Million
Q4 2023 Feb 01, 2024	SELL	$49.69 - $52.46 $69,864 - $73,758	-1,406 Reduced 3.54%	38,258 $2 Million
Q3 2023 Nov 06, 2023	SELL	$50.37 - $52.48 $16,974 - $17,685	-337 Reduced 0.84%	39,664 $2 Million
Q2 2023 Aug 10, 2023	BUY	$52.18 - $54.02 $24,889 - $25,767	477 Added 1.21%	40,001 $2.1 Million
Q1 2023 May 03, 2023	BUY	$51.68 - $53.62 $61,189 - $63,486	1,184 Added 3.09%	39,524 $2.12 Million
Q4 2022 Feb 09, 2023	SELL	$51.47 - $53.83 $247,364 - $258,706	-4,806 Reduced 11.14%	38,340 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$51.8 - $57.88 $165,086 - $184,463	-3,187 Reduced 6.88%	43,146 $2.24 Million
Q2 2022 Aug 10, 2022	SELL	$55.59 - $60.15 $1.82 Million - $1.97 Million	-32,828 Reduced 41.47%	46,333 $2.59 Million
Q1 2022 May 05, 2022	SELL	$59.94 - $62.99 $1.82 Million - $1.91 Million	-30,321 Reduced 27.69%	79,161 $4.81 Million
Q4 2021 Jan 14, 2022	SELL	$62.25 - $63.89 $80,613 - $82,737	-1,295 Reduced 1.17%	109,482 $6.89 Million
Q3 2021 Oct 13, 2021	SELL	$62.25 - $63.89 $59,697 - $61,270	-959 Reduced 0.86%	110,777 $6.93 Million
Q2 2021 Jul 20, 2021	BUY	$61.03 - $62.53 $197,371 - $202,222	3,234 Added 2.98%	111,736 $6.99 Million
Q1 2021 Apr 15, 2021	BUY	$60.52 - $62.31 $102,339 - $105,366	1,691 Added 1.58%	108,502 $6.64 Million
Q4 2020 Jan 28, 2021	SELL	$60.73 - $62.08 $286,645 - $293,017	-4,720 Reduced 4.23%	106,811 $6.63 Million
Q3 2020 Oct 07, 2020	SELL	$60.05 - $61.93 $77,584 - $80,013	-1,292 Reduced 1.15%	111,531 $6.87 Million
Q2 2020 Jul 07, 2020	SELL	$57.69 - $60.12 $1.41 Million - $1.47 Million	-24,439 Reduced 17.8%	112,823 $6.77 Million
Q1 2020 Apr 06, 2020	BUY	$53.09 - $59.55 $7.29 Million - $8.17 Million	137,262 New	137,262 $7.89 Million

Others Institutions Holding SCHP

# of Institutions

698

Shares Held

171M

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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Corrado Advisors, LLC Schwab Strategic Us Tips ETF Transaction History