Prism Advisors, Inc. Schwab Strategic Us Tips ETF Transaction History

Prism Advisors, Inc.

$347 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 05, 2024	BUY	$51.32 - $52.45 $22,478 - $22,973	438 Added 6.77%	6,904 $360,000
Q4 2023 Feb 01, 2024	BUY	$49.69 - $52.46 $5,316 - $5,613	107 Added 1.68%	6,466 $337,000
Q3 2023 Nov 09, 2023	SELL	$50.37 - $52.48 $71,978 - $74,993	-1,429 Reduced 18.35%	6,359 $321,000
Q2 2023 Aug 10, 2023	SELL	$52.18 - $54.02 $5,009 - $5,185	-96 Reduced 1.22%	7,788 $408,000
Q1 2023 May 15, 2023	SELL	$51.68 - $53.62 $49,457 - $51,314	-957 Reduced 10.82%	7,884 $422,000
Q4 2022 Jan 30, 2023	BUY	$51.47 - $53.83 $73,807 - $77,192	1,434 Added 19.36%	8,841 $457,000
Q3 2022 Oct 12, 2022	BUY	$51.8 - $57.88 $29,785 - $33,281	575 Added 8.42%	7,407 $384,000
Q2 2022 Jul 11, 2022	SELL	$55.59 - $60.15 $11,840 - $12,811	-213 Reduced 3.02%	6,832 $381,000
Q1 2022 Apr 25, 2022	BUY	$59.94 - $62.99 $15,284 - $16,062	255 Added 3.76%	7,045 $428,000
Q4 2021 Feb 11, 2022	BUY	$62.25 - $63.89 $6,660 - $6,836	107 Added 1.6%	6,790 $427,000
Q3 2021 Oct 26, 2021	BUY	$62.25 - $63.89 $6,909 - $7,091	111 Added 1.69%	6,683 $418,000
Q2 2021 Jul 14, 2021	BUY	$61.03 - $62.53 $11,534 - $11,818	189 Added 2.96%	6,572 $411,000
Q1 2021 Apr 15, 2021	BUY	$60.52 - $62.31 $123,037 - $126,676	2,033 Added 46.74%	6,383 $390,000
Q4 2020 Feb 11, 2021	BUY	$60.73 - $62.08 $264,175 - $270,048	4,350 New	4,350 $270,000
Q3 2020 Oct 16, 2020	SELL	$60.05 - $61.93 $223,205 - $230,193	-3,717 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$57.69 - $60.12 $214,433 - $223,466	3,717 New	3,717 $223,000

Others Institutions Holding SCHP

# of Institutions

690

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

Charles Schwab Investment Management Inc San Francisco, CA

21M
Shares

$550 Million
0.21% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

17.7M
Shares

$465 Million
3.23% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

$300 Million
97.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.97M
Shares

$262 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$221 Million
2.12% of portfolio

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 Prism Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Prism Advisors, Inc. with notifications on news.