J.W. Cole Advisors, Inc. Schwab Strategic Us Tips ETF Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 34,188 shares of SCHP stock, worth $896,751. This represents 0.08% of its overall portfolio holdings.

Number of Shares

34,188

Previous 32,938 3.8%

Holding current value

$896,751

Previous $1.71 Million 7.01%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$51.58 - $53.79 $64,475 - $67,237	1,250 Added 3.8%	34,188 $1.83 Million
Q2 2024 Aug 08, 2024	SELL	$51.1 - $52.24 $1.34 Million - $1.37 Million	-26,274 Reduced 44.37%	32,938 $1.71 Million
Q1 2024 Apr 30, 2024	BUY	$51.32 - $52.45 $34,281 - $35,036	668 Added 1.14%	59,212 $3.09 Million
Q4 2023 Jan 31, 2024	BUY	$49.69 - $52.46 $491,931 - $519,354	9,900 Added 20.35%	58,544 $3.06 Million
Q3 2023 Oct 24, 2023	SELL	$50.37 - $52.48 $126,025 - $131,304	-2,502 Reduced 4.89%	48,644 $2.46 Million
Q2 2023 Jul 27, 2023	SELL	$52.18 - $54.02 $17,219 - $17,826	-330 Reduced 0.64%	51,146 $2.68 Million
Q1 2023 May 03, 2023	SELL	$51.68 - $53.62 $527,084 - $546,870	-10,199 Reduced 16.54%	51,476 $2.76 Million
Q4 2022 Feb 14, 2023	BUY	$51.47 - $53.83 $7,823 - $8,182	152 Added 0.25%	61,675 $3.19 Million
Q3 2022 Oct 31, 2022	SELL	$51.8 - $57.88 $9,479 - $10,592	-183 Reduced 0.3%	61,523 $3.19 Million
Q2 2022 Jul 27, 2022	BUY	$55.59 - $60.15 $316,696 - $342,674	5,697 Added 10.17%	61,706 $3.44 Million
Q1 2022 Jun 10, 2022	SELL	$59.94 - $62.99 $197 Million - $207 Million	-3,280,427 Reduced 98.32%	56,009 $3.4 Million
Q1 2022 May 16, 2022	BUY	$59.94 - $62.99 $199 Million - $209 Million	3,312,857 Added 14050.03%	3,336,436 $120,000
Q4 2021 Jan 25, 2022	BUY	$62.25 - $63.89 $1.47 Million - $1.51 Million	23,579 New	23,579 $1.48 Million
Q3 2021 Oct 26, 2021	SELL	$62.25 - $63.89 $957,716 - $982,947	-15,385 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$61.03 - $62.53 $176,620 - $180,961	2,894 Added 23.17%	15,385 $962,000
Q1 2021 Apr 28, 2021	BUY	$60.52 - $62.31 $38,369 - $39,504	634 Added 5.35%	12,491 $764,000
Q4 2020 Feb 12, 2021	BUY	$60.73 - $62.08 $720,075 - $736,082	11,857 New	11,857 $736,000
Q1 2020 May 07, 2020	SELL	$53.09 - $59.55 $406,669 - $456,153	-7,660 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$56.32 - $57.23 $431,411 - $438,381	7,660 New	7,660 $434,000

Others Institutions Holding SCHP

# of Institutions

690

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

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About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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J.W. Cole Advisors, Inc. Schwab Strategic Us Tips ETF Transaction History