Mutual Advisors, LLC Schwab Strategic Us Tips ETF Transaction History

Mutual Advisors, LLC

$3.29 Billion
Q2 2024

A detailed history of Mutual Advisors, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Mutual Advisors, LLC holds 32,040 shares of SCHP stock, worth $1.72 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,040

Previous 33,213 3.53%

Holding current value

$1.72 Million

Previous $1.73 Million 3.81%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$51.1 - $52.24 $59,940 - $61,277	-1,173 Reduced 3.53%	32,040 $1.67 Million
Q1 2024 May 02, 2024	BUY	$51.32 - $52.45 $68,563 - $70,073	1,336 Added 4.19%	33,213 $1.73 Million
Q4 2023 Jan 12, 2024	SELL	$49.69 - $52.46 $240,598 - $254,011	-4,842 Reduced 13.19%	31,877 $1.66 Million
Q3 2023 Nov 13, 2023	SELL	$50.37 - $52.48 $603,080 - $628,343	-11,973 Reduced 24.59%	36,719 $1.85 Million
Q2 2023 Jul 31, 2023	SELL	$52.18 - $54.02 $1.98 Million - $2.05 Million	-37,862 Reduced 43.74%	48,692 $2.55 Million
Q1 2023 Apr 11, 2023	SELL	$51.68 - $53.62 $700,419 - $726,711	-13,553 Reduced 13.54%	86,554 $4.64 Million
Q4 2022 Jan 12, 2023	BUY	$51.47 - $53.83 $254,930 - $266,619	4,953 Added 5.21%	100,107 $0
Q3 2022 Nov 03, 2022	SELL	$51.8 - $57.88 $921,314 - $1.03 Million	-17,786 Reduced 15.75%	95,154 $4.93 Million
Q2 2022 Aug 15, 2022	BUY	$55.59 - $60.15 $932,689 - $1.01 Million	16,778 Added 17.45%	112,940 $6.3 Million
Q1 2022 May 09, 2022	SELL	$59.94 - $62.99 $117,602 - $123,586	-1,962 Reduced 2.0%	96,162 $5.84 Million
Q4 2021 Feb 14, 2022	BUY	$62.25 - $63.89 $856,311 - $878,870	13,756 Added 16.3%	98,124 $6.17 Million
Q3 2021 Nov 15, 2021	SELL	$62.25 - $63.89 $46,251 - $47,470	-743 Reduced 0.87%	84,368 $5.28 Million
Q2 2021 Aug 12, 2021	BUY	$61.03 - $62.53 $600,840 - $615,607	9,845 Added 13.08%	85,111 $5.32 Million
Q1 2021 May 13, 2021	BUY	$60.52 - $62.31 $1.86 Million - $1.92 Million	30,757 Added 69.1%	75,266 $4.6 Million
Q4 2020 Feb 11, 2021	BUY	$60.73 - $62.08 $294,661 - $301,212	4,852 Added 12.23%	44,509 $2.76 Million
Q3 2020 Nov 13, 2020	BUY	$60.05 - $61.93 $1.08 Million - $1.12 Million	18,006 Added 83.16%	39,657 $2.44 Million
Q2 2020 Aug 05, 2020	BUY	$57.69 - $60.12 $100,842 - $105,089	1,748 Added 8.78%	21,651 $1.3 Million
Q1 2020 May 13, 2020	BUY	$53.09 - $59.55 $21,289 - $23,879	401 Added 2.06%	19,903 $1.15 Million
Q4 2019 Feb 11, 2020	BUY	$56.32 - $57.23 $255,749 - $259,881	4,541 Added 30.35%	19,502 $1.1 Million
Q3 2019 Nov 01, 2019	SELL	$56.24 - $57.07 $40,155 - $40,747	-714 Reduced 4.56%	14,961 $849,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,569 Added 11.12%	15,675 $883,000
Q1 2019 May 15, 2019	BUY	N/A	671 Added 4.99%	14,106 $776,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,127 Reduced 7.74%	13,435 $715,000
Q3 2018 Nov 15, 2018	BUY	N/A	1,021 Added 7.54%	14,562 $786,000
Q2 2018 Aug 15, 2018	BUY	N/A	86 Added 0.64%	13,541 $744,000
Q1 2018 May 11, 2018	SELL	N/A	-26 Reduced 0.19%	13,455 $738,000
Q4 2017 Feb 12, 2018	BUY	N/A	13,481	13,481 $747,000

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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Mutual Advisors, LLC Schwab Strategic Us Tips ETF Transaction History