Lvw Advisors, LLC Schwab Strategic Us Tips ETF Transaction History

Lvw Advisors, LLC

$675 Million
Q2 2024

A detailed history of Lvw Advisors, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Lvw Advisors, LLC holds 33,780 shares of SCHP stock, worth $1.81 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

33,780

Previous 33,891 0.33%

Holding current value

$1.81 Million

Previous $1.77 Million 0.62%

% of portfolio

0.26%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$51.1 - $52.24 $5,672 - $5,798	-111 Reduced 0.33%	33,780 $1.76 Million
Q1 2024 Apr 17, 2024	SELL	$51.32 - $52.45 $150,367 - $153,678	-2,930 Reduced 7.96%	33,891 $1.77 Million
Q4 2023 Jan 12, 2024	SELL	$49.69 - $52.46 $27.9 Million - $29.5 Million	-562,158 Reduced 93.85%	36,821 $1.92 Million
Q3 2023 Oct 10, 2023	SELL	$50.37 - $52.48 $717,218 - $747,262	-14,239 Reduced 2.32%	598,979 $30.2 Million
Q2 2023 Jul 14, 2023	BUY	$52.18 - $54.02 $1.6 Million - $1.65 Million	30,614 Added 5.25%	613,218 $32.2 Million
Q1 2023 May 02, 2023	BUY	$51.68 - $53.62 $169,923 - $176,302	3,288 Added 0.57%	582,604 $31.2 Million
Q4 2022 Jan 18, 2023	SELL	$51.47 - $53.83 $2.2 Million - $2.3 Million	-42,804 Reduced 6.88%	579,316 $0
Q3 2022 Oct 13, 2022	SELL	$51.8 - $57.88 $3.77 Million - $4.21 Million	-72,783 Reduced 10.47%	622,120 $32.2 Million
Q2 2022 Jul 22, 2022	SELL	$55.59 - $60.15 $1.3 Million - $1.4 Million	-23,304 Reduced 3.24%	694,903 $38.8 Million
Q1 2022 May 02, 2022	SELL	$59.94 - $62.99 $3.39 Million - $3.57 Million	-56,628 Reduced 7.31%	718,207 $43.6 Million
Q4 2021 Jan 26, 2022	BUY	$62.25 - $63.89 $2.29 Million - $2.35 Million	36,814 Added 4.99%	774,835 $48.7 Million
Q3 2021 Nov 02, 2021	BUY	$62.25 - $63.89 $2.68 Million - $2.75 Million	42,973 Added 6.18%	738,021 $46.2 Million
Q2 2021 Jul 15, 2021	BUY	$61.03 - $62.53 $708,314 - $725,723	11,606 Added 1.7%	695,048 $43.4 Million
Q1 2021 Apr 19, 2021	BUY	$60.52 - $62.31 $237,238 - $244,255	3,920 Added 0.58%	683,442 $41.8 Million
Q4 2020 Feb 04, 2021	BUY	$60.73 - $62.08 $1.78 Million - $1.82 Million	29,312 Added 4.51%	679,522 $42.2 Million
Q3 2020 Oct 29, 2020	BUY	$60.05 - $61.93 $13.2 Million - $13.6 Million	219,748 Added 51.05%	650,210 $40.1 Million
Q2 2020 Aug 11, 2020	BUY	$57.69 - $60.12 $1.3 Million - $1.36 Million	22,602 Added 5.54%	430,462 $25.8 Million
Q1 2020 Apr 23, 2020	BUY	$53.09 - $59.55 $5.49 Million - $6.16 Million	103,499 Added 34.01%	407,860 $23.5 Million
Q4 2019 Feb 10, 2020	BUY	$56.32 - $57.23 $1.34 Million - $1.36 Million	23,823 Added 8.49%	304,361 $17.2 Million
Q3 2019 Oct 22, 2019	BUY	$56.24 - $57.07 $2.46 Million - $2.5 Million	43,797 Added 18.5%	280,538 $15.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	92,710 Added 64.37%	236,741 $13.3 Million
Q1 2019 May 03, 2019	BUY	N/A	41,289 Added 40.19%	144,031 $7.92 Million
Q4 2018 Feb 05, 2019	BUY	N/A	48,507 Added 89.44%	102,742 $5.47 Million
Q3 2018 Nov 02, 2018	BUY	N/A	3,035 Added 5.93%	54,235 $2.93 Million
Q2 2018 Jul 31, 2018	BUY	N/A	3,445 Added 7.21%	51,200 $2.81 Million
Q1 2018 Apr 20, 2018	BUY	N/A	40,762 Added 582.9%	47,755 $2.62 Million
Q4 2017 Feb 12, 2018	BUY	N/A	6,993	6,993 $388,000

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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