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 135,911 shares of SCHP stock, worth $3.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
135,911
Previous 164,788 17.52%
Holding current value
$3.51 Million
Previous $8.57 Million 14.96%
% of portfolio
0.04%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$51.58 - $53.79 $1.49 Million - $1.55 Million
-28,877 Reduced 17.52%
135,911 $7.29 Million
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

About SCHWAB STRATEGIC US TIPS ETF


  • Ticker SCHP
  • Sector ETFs
  • Industry ETFs
More about SCHP
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.