Covenant Asset Management, LLC Schwab Strategic Us Tips ETF Transaction History

Covenant Asset Management, LLC

$631 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	SELL	$51.68 - $53.62 $327,392 - $339,682	-6,335 Reduced 24.79%	19,220 $1.03 Million
Q4 2022 Jan 24, 2023	SELL	$51.47 - $53.83 $1.08 Million - $1.13 Million	-21,019 Reduced 45.13%	25,555 $0
Q3 2022 Nov 03, 2022	BUY	$51.8 - $57.88 $266,770 - $298,082	5,150 Added 12.43%	46,574 $2.57 Million
Q1 2022 Apr 29, 2022	BUY	$59.94 - $62.99 $146,373 - $153,821	2,442 Added 6.26%	41,424 $2.52 Million
Q4 2021 Jan 26, 2022	BUY	$62.25 - $63.89 $68,039 - $69,831	1,093 Added 2.88%	38,982 $2.45 Million
Q3 2021 Oct 15, 2021	BUY	$62.25 - $63.89 $640,490 - $657,364	10,289 Added 37.28%	37,889 $2.37 Million
Q2 2021 Jul 21, 2021	BUY	$61.03 - $62.53 $1.68 Million - $1.73 Million	27,600 New	27,600 $1.73 Million

Others Institutions Holding SCHP

# of Institutions

686

Shares Held

156M

Call Options Held

60.2K

Put Options Held

1.3K

Empower Advisory Group, LLC Greenwood Village, CO

17.7M
Shares

$466 Million
3.23% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

$300 Million
97.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.97M
Shares

$262 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$221 Million
2.12% of portfolio
Sei Investments CO Oaks, PA

5.38M
Shares

$141 Million
0.39% 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 Covenant Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Covenant Asset Management, LLC with notifications on news.