Kestra Advisory Services, LLC Schwab Strategic Us Tips ETF Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 164,788 shares of SCHP stock, worth $8.84 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

164,788

Previous 120,774 36.44%

Holding current value

$8.84 Million

Previous $6.3 Million 36.05%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$51.1 - $52.24 $2.25 Million - $2.3 Million	44,014 Added 36.44%	164,788 $8.57 Million
Q1 2024 May 15, 2024	BUY	$51.32 - $52.45 $3.96 Million - $4.05 Million	77,142 Added 176.8%	120,774 $6.3 Million
Q4 2023 Feb 14, 2024	BUY	$49.69 - $52.46 $321,593 - $339,521	6,472 Added 17.42%	43,632 $2.28 Million
Q3 2023 Nov 09, 2023	BUY	$50.37 - $52.48 $426,230 - $444,085	8,462 Added 29.49%	37,160 $1.88 Million
Q2 2023 Aug 11, 2023	BUY	$52.18 - $54.02 $424,014 - $438,966	8,126 Added 39.5%	28,698 $1.5 Million
Q1 2023 May 12, 2023	BUY	$51.68 - $53.62 $95,608 - $99,197	1,850 Added 9.88%	20,572 $1.1 Million
Q4 2022 Jan 31, 2023	SELL	$51.47 - $53.83 $699,528 - $731,603	-13,591 Reduced 42.06%	18,722 $969,000
Q3 2022 Nov 01, 2022	BUY	$51.8 - $57.88 $76,767 - $85,778	1,482 Added 4.81%	32,313 $1.67 Billion
Q2 2022 Aug 12, 2022	SELL	$55.59 - $60.15 $3.48 Million - $3.77 Million	-62,675 Reduced 67.03%	30,831 $1.72 Million
Q1 2022 Apr 26, 2022	BUY	$59.94 - $62.99 $1.2 Million - $1.26 Million	20,067 Added 27.32%	93,506 $0
Q4 2021 Jan 20, 2022	SELL	$62.25 - $63.89 $410,974 - $421,801	-6,602 Reduced 8.25%	73,439 $0
Q3 2021 Oct 19, 2021	BUY	$62.25 - $63.89 $1.06 Million - $1.09 Million	17,095 Added 27.16%	80,041 $0
Q2 2021 Jul 28, 2021	BUY	$61.03 - $62.53 $769,466 - $788,378	12,608 Added 25.05%	62,946 $0
Q1 2021 May 10, 2021	BUY	$60.52 - $62.31 $1.31 Million - $1.34 Million	21,568 Added 74.97%	50,338 $0
Q4 2020 Jan 20, 2021	BUY	$60.73 - $62.08 $754,995 - $771,778	12,432 Added 76.09%	28,770 $1.78 Billion
Q3 2020 Nov 12, 2020	BUY	$60.05 - $61.93 $981,096 - $1.01 Million	16,338 New	16,338 $1.01 Billion

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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Kestra Advisory Services, LLC Schwab Strategic Us Tips ETF Transaction History