Private Advisor Group, LLC Schwab Strategic Us Tips ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 75,223 shares of SCHP stock, worth $1.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

75,223

Previous 85,281 11.79%

Holding current value

$1.97 Million

Previous $4.44 Million 9.04%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$51.58 - $53.79 $518,791 - $541,019	-10,058 Reduced 11.79%	75,223 $4.03 Million
Q2 2024 Aug 05, 2024	BUY	$51.1 - $52.24 $10,373 - $10,604	203 Added 0.24%	85,281 $4.44 Million
Q1 2024 Apr 30, 2024	SELL	$51.32 - $52.45 $558,515 - $570,813	-10,883 Reduced 11.34%	85,078 $4.44 Million
Q4 2023 Feb 06, 2024	SELL	$49.69 - $52.46 $472,750 - $499,104	-9,514 Reduced 9.02%	95,961 $5.01 Million
Q3 2023 Nov 02, 2023	SELL	$50.37 - $52.48 $595,776 - $620,733	-11,828 Reduced 10.08%	105,475 $5.33 Million
Q2 2023 Aug 09, 2023	SELL	$52.18 - $54.02 $651,415 - $674,385	-12,484 Reduced 9.62%	117,303 $6.15 Million
Q1 2023 May 10, 2023	SELL	$51.68 - $53.62 $979,852 - $1.02 Million	-18,960 Reduced 12.75%	129,787 $6.96 Million
Q4 2022 Jan 18, 2023	SELL	$51.47 - $53.83 $2.69 Million - $2.82 Million	-52,301 Reduced 26.01%	148,747 $0
Q3 2022 Oct 14, 2022	SELL	$51.8 - $57.88 $244,340 - $273,019	-4,717 Reduced 2.29%	201,048 $10.4 Million
Q2 2022 Jul 13, 2022	SELL	$55.59 - $60.15 $349,661 - $378,343	-6,290 Reduced 2.97%	205,765 $11.5 Million
Q1 2022 May 12, 2022	SELL	$59.94 - $62.99 $9.5 Million - $9.99 Million	-158,547 Reduced 42.78%	212,055 $12.9 Million
Q4 2021 Feb 10, 2022	BUY	$62.25 - $63.89 $4.44 Million - $4.56 Million	71,330 Added 23.83%	370,602 $23.3 Million
Q3 2021 Oct 14, 2021	BUY	$62.25 - $63.89 $3.84 Million - $3.94 Million	61,668 Added 25.95%	299,272 $18.7 Million
Q2 2021 Aug 12, 2021	SELL	$61.03 - $62.53 $536,819 - $550,013	-8,796 Reduced 3.57%	237,604 $14.9 Million
Q1 2021 Apr 22, 2021	BUY	$60.52 - $62.31 $1.9 Million - $1.96 Million	31,455 Added 14.63%	246,400 $15.1 Million
Q4 2020 Apr 01, 2021	BUY	$60.73 - $62.08 $2.05 Million - $2.09 Million	33,738 Added 18.62%	214,945 $13.3 Million
Q3 2020 Nov 02, 2020	BUY	$60.05 - $61.93 $1.74 Million - $1.79 Million	28,961 Added 19.02%	181,207 $11.2 Million
Q2 2020 Aug 17, 2020	BUY	$57.69 - $60.12 $731,105 - $761,900	12,673 Added 9.08%	152,246 $9.14 Million
Q1 2020 May 12, 2020	SELL	$53.09 - $59.55 $846,891 - $949,941	-15,952 Reduced 10.26%	139,573 $8.03 Million
Q4 2019 Feb 10, 2020	BUY	$56.32 - $57.23 $1.32 Million - $1.34 Million	23,491 Added 17.79%	155,525 $8.81 Million
Q3 2019 Nov 13, 2019	BUY	$56.24 - $57.07 $1.96 Million - $1.99 Million	34,808 Added 35.8%	132,034 $7.49 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,465 Reduced 1.48%	97,226 $5.48 Million
Q1 2019 May 13, 2019	SELL	N/A	-15,761 Reduced 13.77%	98,691 $5.43 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,871 Added 1.66%	114,452 $6.1 Million
Q3 2018 Nov 01, 2018	BUY	N/A	70,072 Added 164.84%	112,581 $6.08 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-14,369 Reduced 25.26%	42,509 $2.33 Million
Q1 2018 May 09, 2018	BUY	N/A	23,639 Added 71.12%	56,878 $3.12 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-37,174 Reduced 52.79%	33,239 $1.84 Million
Q3 2017 Nov 13, 2017	BUY	N/A	11,538 Added 19.6%	70,413 $3.88 Million
Q2 2017 Aug 10, 2017	BUY	N/A	58,875	58,875 $3.22 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

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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Schwab Strategic Us Tips ETF Transaction History