Resonant Capital Advisors, LLC Schwab Strategic Us Tips ETF Transaction History

Resonant Capital Advisors, LLC

$1.35 Billion
Q4 2024

A detailed history of Resonant Capital Advisors, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Resonant Capital Advisors, LLC holds 416,091 shares of SCHP stock, worth $11.1 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

416,091

Previous 184,159 125.94%

Holding current value

$11.1 Million

Previous $9.88 Million 8.82%

% of portfolio

0.8%

Previous 0.74%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$25.74 - $53.78 $5.97 Million - $12.5 Million	231,932 Added 125.94%	416,091 $10.7 Million
Q3 2024 Oct 18, 2024	BUY	$51.58 - $53.79 $936,228 - $976,342	18,151 Added 10.93%	184,159 $9.88 Million
Q2 2024 Aug 01, 2024	BUY	$51.1 - $52.24 $555,661 - $568,057	10,874 Added 7.01%	166,008 $8.63 Million
Q1 2024 May 01, 2024	BUY	$51.32 - $52.45 $487,950 - $498,694	9,508 Added 6.53%	155,134 $8.09 Million
Q4 2023 Jan 31, 2024	BUY	$49.69 - $52.46 $299,431 - $316,123	6,026 Added 4.32%	145,626 $7.6 Million
Q3 2023 Oct 31, 2023	BUY	$50.37 - $52.48 $646,952 - $674,053	12,844 Added 10.13%	139,600 $7.05 Million
Q2 2023 Jul 25, 2023	BUY	$52.18 - $54.02 $286,050 - $296,137	5,482 Added 4.52%	126,756 $6.65 Million
Q1 2023 Apr 21, 2023	BUY	$51.68 - $53.62 $614,268 - $637,327	11,886 Added 10.87%	121,274 $6.5 Million
Q4 2022 Jan 23, 2023	BUY	$51.47 - $53.83 $643,529 - $673,036	12,503 Added 12.9%	109,388 $0
Q3 2022 Oct 20, 2022	BUY	$51.8 - $57.88 $652,421 - $728,998	12,595 Added 14.94%	96,885 $5.02 Million
Q2 2022 Jul 12, 2022	SELL	$55.59 - $60.15 $641,730 - $694,371	-11,544 Reduced 12.05%	84,290 $4.7 Million
Q1 2022 Apr 19, 2022	BUY	$59.94 - $62.99 $489,110 - $513,998	8,160 Added 9.31%	95,834 $5.79 Million
Q4 2021 Jan 26, 2022	BUY	$62.25 - $63.89 $209,907 - $215,437	3,372 Added 4.0%	87,674 $5.51 Million
Q3 2021 Oct 18, 2021	BUY	$62.25 - $63.89 $279,627 - $286,993	4,492 Added 5.63%	84,302 $5.28 Million
Q2 2021 Jul 16, 2021	BUY	$61.03 - $62.53 $366,118 - $375,117	5,999 Added 8.13%	79,810 $4.99 Million
Q1 2021 Apr 28, 2021	BUY	$60.52 - $62.31 $435,622 - $448,507	7,198 Added 10.81%	73,811 $4.51 Million
Q4 2020 Jan 15, 2021	BUY	$60.73 - $62.08 $193,485 - $197,786	3,186 Added 5.02%	66,613 $4.14 Million
Q3 2020 Nov 03, 2020	BUY	$60.05 - $61.93 $547,475 - $564,615	9,117 Added 16.79%	63,427 $3.91 Million
Q2 2020 Aug 05, 2020	BUY	$57.69 - $60.12 $3.13 Million - $3.27 Million	54,310 New	54,310 $3.26 Million

Others Institutions Holding SCHP

# of Institutions

722

Shares Held

308M

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 Resonant Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Resonant Capital Advisors, LLC with notifications on news.

Account

Resonant Capital Advisors, LLC Schwab Strategic Us Tips ETF Transaction History