Kestra Private Wealth Services, LLC Schwab Strategic Us Tips ETF Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 143,976 shares of SCHP stock, worth $3.71 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

143,976

Previous 130,539 10.29%

Holding current value

$3.71 Million

Previous $6.79 Million 13.73%

% of portfolio

0.15%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.58 - $53.79 $693,080 - $722,776	13,437 Added 10.29%	143,976 $7.72 Million
Q2 2024 Aug 12, 2024	BUY	$51.1 - $52.24 $626,690 - $640,671	12,264 Added 10.37%	130,539 $6.79 Million
Q1 2024 May 02, 2024	BUY	$51.32 - $52.45 $1.2 Million - $1.22 Million	23,353 Added 24.6%	118,275 $6.17 Million
Q4 2023 Feb 05, 2024	BUY	$49.69 - $52.46 $1.69 Million - $1.78 Million	33,939 Added 55.65%	94,922 $4.95 Million
Q3 2023 Nov 07, 2023	BUY	$50.37 - $52.48 $926,052 - $964,844	18,385 Added 43.16%	60,983 $3.08 Million
Q2 2023 Aug 08, 2023	BUY	$52.18 - $54.02 $2.22 Million - $2.3 Million	42,598 New	42,598 $2.23 Million
Q2 2022 Aug 12, 2022	SELL	$55.59 - $60.15 $273,558 - $295,998	-4,921 Closed	0 $0
Q1 2022 May 26, 2022	BUY	$59.94 - $62.99 $60,958 - $64,060	1,017 Added 26.05%	4,921 $0
Q4 2021 Jan 21, 2022	BUY	$62.25 - $63.89 $243,024 - $249,426	3,904 New	3,904 $0
Q3 2021 Oct 21, 2021	SELL	$62.25 - $63.89 $222,481 - $228,342	-3,574 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$61.03 - $62.53 $19,773 - $20,259	-324 Reduced 8.31%	3,574 $0
Q1 2021 May 11, 2021	SELL	$60.52 - $62.31 $468,787 - $482,653	-7,746 Reduced 66.52%	3,898 $0
Q4 2020 Jan 21, 2021	SELL	$60.73 - $62.08 $206,664 - $211,258	-3,403 Reduced 22.62%	11,644 $721 Million
Q3 2020 Nov 09, 2020	BUY	$60.05 - $61.93 $903,572 - $931,860	15,047 New	15,047 $0

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Kestra Private Wealth Services, LLC Schwab Strategic Us Tips ETF Transaction History