Latitude Advisors, LLC Schwab Strategic Us Tips ETF Transaction History

Latitude Advisors, LLC

$153 Million
Q3 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 9,935 shares of SCHP stock, worth $260,098. This represents 0.35% of its overall portfolio holdings.

Number of Shares

9,935

Previous 9,623 3.24%

Holding current value

$260,098

Previous $500,000 6.4%

% of portfolio

0.35%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

684

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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Latitude Advisors, LLC Schwab Strategic Us Tips ETF Transaction History