Latitude Advisors, LLC Schwab Strategic Us Tips ETF Transaction History

Latitude Advisors, LLC

$154 Million
Q4 2024

A detailed history of Latitude Advisors, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Latitude Advisors, LLC holds 19,619 shares of SCHP stock, worth $525,396. This represents 0.33% of its overall portfolio holdings.

Number of Shares

19,619

Previous 9,935 97.47%

Holding current value

$525,396

Previous $532,000 4.89%

% of portfolio

0.33%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$25.74 - $53.78 $249,266 - $520,805	9,684 Added 97.47%	19,619 $506,000
Q3 2024 Oct 29, 2024	BUY	$51.58 - $53.79 $16,092 - $16,782	312 Added 3.24%	9,935 $532,000
Q2 2024 Jul 25, 2024	SELL	$51.1 - $52.24 $1,686 - $1,723	-33 Reduced 0.34%	9,623 $500,000
Q1 2024 Apr 25, 2024	BUY	$51.32 - $52.45 $56,605 - $57,852	1,103 Added 12.9%	9,656 $503,000
Q4 2023 Jan 30, 2024	SELL	$49.69 - $52.46 $78,013 - $82,362	-1,570 Reduced 15.51%	8,553 $446,000
Q3 2023 Nov 03, 2023	SELL	$50.37 - $52.48 $69,762 - $72,684	-1,385 Reduced 12.04%	10,123 $511,000
Q2 2023 Jul 26, 2023	SELL	$52.18 - $54.02 $71,799 - $74,331	-1,376 Reduced 10.68%	11,508 $603,000
Q1 2023 Apr 27, 2023	BUY	$51.68 - $53.62 $2,790 - $2,895	54 Added 0.42%	12,884 $690,000
Q4 2022 Jan 27, 2023	BUY	$51.47 - $53.83 $81,837 - $85,589	1,590 Added 14.15%	12,830 $0
Q3 2022 Nov 01, 2022	BUY	$51.8 - $57.88 $13,364 - $14,933	258 Added 2.35%	11,240 $582,000
Q2 2022 Jul 28, 2022	BUY	$55.59 - $60.15 $127,745 - $138,224	2,298 Added 26.46%	10,982 $613,000
Q1 2022 Apr 29, 2022	BUY	$59.94 - $62.99 $121,438 - $127,617	2,026 Added 30.43%	8,684 $527,000
Q4 2021 Jan 18, 2022	SELL	$62.25 - $63.89 $77,812 - $79,862	-1,250 Reduced 15.81%	6,658 $419,000
Q3 2021 Oct 14, 2021	BUY	$62.25 - $63.89 $241,841 - $248,212	3,885 Added 96.57%	7,908 $495,000
Q2 2021 Jul 20, 2021	BUY	$61.03 - $62.53 $9,215 - $9,442	151 Added 3.9%	4,023 $251,000
Q1 2021 Apr 14, 2021	BUY	$60.52 - $62.31 $17,308 - $17,820	286 Added 7.98%	3,872 $237,000
Q4 2020 Feb 04, 2021	BUY	$60.73 - $62.08 $217,777 - $222,618	3,586 New	3,586 $223,000

Others Institutions Holding SCHP

# of Institutions

718

Shares Held

308M

Call Options Held

110K

Put Options Held

View Full List

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 Latitude Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Latitude Advisors, LLC with notifications on news.

Account

Latitude Advisors, LLC Schwab Strategic Us Tips ETF Transaction History