Gateway Advisory, LLC Schwab Strategic Us Tips ETF Transaction History

Gateway Advisory, LLC

$558 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$59.94 - $62.99 $4.04 Million - $4.24 Million	-67,336 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$62.25 - $63.89 $3,859 - $3,961	62 Added 0.09%	67,336 $4.24 Million
Q3 2021 Oct 21, 2021	BUY	$62.25 - $63.89 $112,236 - $115,193	1,803 Added 2.75%	67,274 $4.21 Million
Q2 2021 Aug 04, 2021	BUY	$61.03 - $62.53 $133,899 - $137,190	2,194 Added 3.47%	65,471 $4.09 Million
Q1 2021 Apr 12, 2021	BUY	$60.52 - $62.31 $31,046 - $31,965	513 Added 0.82%	63,277 $3.87 Million
Q4 2020 Jan 11, 2021	BUY	$60.73 - $62.08 $201,441 - $205,919	3,317 Added 5.58%	62,764 $3.9 Million
Q3 2020 Oct 23, 2020	BUY	$60.05 - $61.93 $3.57 Million - $3.68 Million	59,447 New	59,447 $3.66 Million

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

Empower Advisory Group, LLC Greenwood Village, CO

17.7M
Shares

$457 Million
3.23% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

$294 Million
97.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.97M
Shares

$257 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$217 Million
2.12% of portfolio
Sei Investments CO Oaks, PA

5.38M
Shares

$138 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 Gateway Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Advisory, LLC with notifications on news.