Park Avenue Securities LLC Schwab Strategic Us Tips ETF Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 8,872 shares of SCHP stock, worth $228,897. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,872
Holding current value
$228,897
% of portfolio
0.01%

Shares

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

Oct 03, 2024
BUY
$51.58 - $53.79 $457,617 - $477,224
8,872 New
8,872 $476,000
Q4 2023

Jan 10, 2024
SELL
$49.69 - $52.46 $28,025 - $29,587
-564 Reduced 10.23%
4,947 $258,000
Q3 2023

Oct 26, 2023
BUY
$50.37 - $52.48 $277,589 - $289,217
5,511 New
5,511 $278,000
Q4 2022

Jan 24, 2023
BUY
$51.47 - $53.83 $103,197 - $107,929
2,005 Added 51.98%
5,862 $0
Q3 2022

Nov 01, 2022
SELL
$51.8 - $57.88 $17,767 - $19,852
-343 Reduced 8.17%
3,857 $0
Q2 2022

Jul 27, 2022
BUY
$55.59 - $60.15 $233,478 - $252,630
4,200 New
4,200 $234,000
Q1 2022

Apr 29, 2022
SELL
$59.94 - $62.99 $670,788 - $704,921
-11,191 Closed
0 $0
Q4 2021

Apr 08, 2022
BUY
$62.25 - $63.89 $220,302 - $226,106
3,539 Added 46.25%
11,191 $0
Q3 2021

Oct 21, 2021
BUY
$62.25 - $63.89 $202,810 - $208,153
3,258 Added 74.15%
7,652 $479,000
Q2 2021

Aug 05, 2021
SELL
$61.03 - $62.53 $231,852 - $237,551
-3,799 Reduced 46.37%
4,394 $275,000
Q1 2021

Apr 28, 2021
BUY
$60.52 - $62.31 $176,960 - $182,194
2,924 Added 55.49%
8,193 $501,000
Q4 2020

Jan 20, 2021
BUY
$60.73 - $62.08 $319,986 - $327,099
5,269 New
5,269 $327,000

Others Institutions Holding SCHP

# of Institutions
685
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
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email