Pacific Capital Wealth Advisors, Inc Schwab Strategic Us Tips ETF Transaction History

Pacific Capital Wealth Advisors, Inc

$598 Million
Q4 2024

A detailed history of Pacific Capital Wealth Advisors, Inc transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Pacific Capital Wealth Advisors, Inc holds 211,495 shares of SCHP stock, worth $5.6 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

211,495

Previous 146,041 44.82%

Holding current value

$5.6 Million

Previous $7.83 Million 30.26%

% of portfolio

0.91%

Previous 1.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$25.74 - $53.78 $1.68 Million - $3.52 Million	65,454 Added 44.82%	211,495 $5.46 Million
Q3 2024 Oct 15, 2024	SELL	$51.58 - $53.79 $4.58 Million - $4.78 Million	-88,888 Reduced 37.84%	146,041 $7.83 Million
Q2 2024 Aug 06, 2024	BUY	$51.1 - $52.24 $738,548 - $755,024	14,453 Added 6.56%	234,929 $12.2 Million
Q1 2024 May 15, 2024	SELL	$51.32 - $52.45 $424,416 - $433,761	-8,270 Reduced 3.62%	220,476 $11.5 Million
Q4 2023 Feb 06, 2024	SELL	$49.69 - $52.46 $991,067 - $1.05 Million	-19,945 Reduced 8.02%	228,746 $11.9 Million
Q3 2023 Nov 03, 2023	SELL	$50.37 - $52.48 $831,608 - $866,444	-16,510 Reduced 6.23%	248,691 $12.6 Million
Q2 2023 Aug 01, 2023	SELL	$52.18 - $54.02 $10,957 - $11,344	-210 Reduced 0.08%	265,201 $13.9 Million
Q1 2023 May 05, 2023	SELL	$51.68 - $53.62 $312,870 - $324,615	-6,054 Reduced 2.23%	265,411 $14.2 Million
Q4 2022 Feb 14, 2023	SELL	$51.47 - $53.83 $1.5 Million - $1.57 Million	-29,090 Reduced 9.68%	271,465 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$51.8 - $57.88 $1.95 Million - $2.17 Million	37,571 Added 14.29%	300,555 $15.6 Million
Q2 2022 Aug 05, 2022	BUY	$55.59 - $60.15 $3.03 Million - $3.27 Million	54,446 Added 26.11%	262,984 $14.7 Million
Q1 2022 May 16, 2022	BUY	$59.94 - $62.99 $551,148 - $579,193	9,195 Added 4.61%	208,538 $12.7 Million
Q4 2021 Mar 08, 2022	BUY	$62.25 - $63.89 $542,135 - $556,418	8,709 Added 4.57%	199,343 $12.5 Million
Q3 2021 Nov 30, 2021	BUY	$62.25 - $63.89 $10.9 Million - $11.2 Million	174,772 Added 1101.83%	190,634 $11.9 Million
Q2 2021 Aug 13, 2021	BUY	$61.03 - $62.53 $968,057 - $991,850	15,862 New	15,862 $992,000

Others Institutions Holding SCHP

# of Institutions

718

Shares Held

286M

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 Pacific Capital Wealth Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Capital Wealth Advisors, Inc with notifications on news.

Account

Pacific Capital Wealth Advisors, Inc Schwab Strategic Us Tips ETF Transaction History