Independent Advisor Alliance Schwab Strategic Us Tips ETF Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$51.32 - $52.45 $17,654 - $18,042	-344 Reduced 5.29%	6,155 $321,000
Q4 2023 Feb 08, 2024	BUY	$49.69 - $52.46 $2,136 - $2,255	43 Added 0.67%	6,499 $339,000
Q3 2023 Oct 24, 2023	SELL	$50.37 - $52.48 $28,509 - $29,703	-566 Reduced 8.06%	6,456 $325,000
Q2 2023 Jul 28, 2023	SELL	$52.18 - $54.02 $506,093 - $523,939	-9,699 Reduced 58.0%	7,022 $368,000
Q1 2023 May 12, 2023	SELL	$51.68 - $53.62 $82,222 - $85,309	-1,591 Reduced 8.69%	16,721 $896,000
Q4 2022 Feb 13, 2023	BUY	$51.47 - $53.83 $27,690 - $28,960	538 Added 3.03%	18,312 $948,000
Q3 2022 Nov 04, 2022	BUY	$51.8 - $57.88 $920,693 - $1.03 Million	17,774 New	17,774 $921,000
Q2 2020 Aug 06, 2020	SELL	$57.69 - $60.12 $215,241 - $224,307	-3,731 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$53.09 - $59.55 $198,078 - $222,181	3,731 New	3,731 $215,000
Q1 2019 May 07, 2019	SELL	N/A	-5,099 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	5,099 New	5,099 $275,000

Others Institutions Holding SCHP

# of Institutions

684

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

Empower Advisory Group, LLC Greenwood Village, CO

17.7M
Shares

$464 Million
3.23% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

$299 Million
97.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.97M
Shares

$261 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$220 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 Independent Advisor Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Independent Advisor Alliance with notifications on news.