Octavia Wealth Advisors, LLC Schwab Strategic Us Tips ETF Transaction History

Octavia Wealth Advisors, LLC

  • $806 Million
  • Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 5,566 shares of SCHP stock, worth $145,717. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,566
Previous 5,624 1.03%
Holding current value
$145,717
Previous $292,000 2.05%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$51.58 - $53.79 $2,991 - $3,119
-58 Reduced 1.03%
5,566 $298,000
Q2 2024

Aug 01, 2024
BUY
$51.1 - $52.24 $51 - $52
1 Added 0.02%
5,624 $292,000
Q1 2024

Apr 15, 2024
SELL
$51.32 - $52.45 $260,962 - $266,708
-5,085 Reduced 47.49%
5,623 $293,000
Q4 2023

Jan 30, 2024
BUY
$49.69 - $52.46 $206,958 - $218,495
4,165 Added 63.66%
10,708 $558,000
Q3 2023

Oct 30, 2023
SELL
$50.37 - $52.48 $1,057 - $1,102
-21 Reduced 0.32%
6,543 $330,000
Q2 2023

Jul 18, 2023
BUY
$52.18 - $54.02 $4,539 - $4,699
87 Added 1.34%
6,564 $344,000
Q1 2023

Apr 20, 2023
SELL
$51.68 - $53.62 $82,377 - $85,470
-1,594 Reduced 19.75%
6,477 $347,000
Q4 2022

Jan 19, 2023
SELL
$51.47 - $53.83 $92,440 - $96,678
-1,796 Reduced 18.2%
8,071 $0
Q3 2022

Oct 17, 2022
SELL
$51.8 - $57.88 $44,030 - $49,198
-850 Reduced 7.93%
9,867 $511,000
Q2 2022

Jul 18, 2022
SELL
$55.59 - $60.15 $5.91 Million - $6.4 Million
-106,347 Reduced 90.85%
10,717 $597,000
Q1 2022

Apr 20, 2022
BUY
$59.94 - $62.99 $126,833 - $133,286
2,116 Added 1.84%
117,064 $7.11 Million
Q4 2021

Jan 28, 2022
BUY
$62.25 - $63.89 $1.04 Million - $1.07 Million
16,783 Added 17.1%
114,948 $7.23 Million
Q3 2021

Nov 12, 2021
BUY
$62.25 - $63.89 $6.11 Million - $6.27 Million
98,165 New
98,165 $6.13 Million

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

SCHP Quotes by TradingView
  • Ticker SCHP
  • Sector ETFs
  • Industry ETFs
More about SCHP
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