Resources Investment Advisors, Llc. Schwab Strategic Us Tips ETF Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 26,241 shares of SCHP stock, worth $677,017. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,241

Previous 13,735 91.05%

Holding current value

$677,017

Previous $714,000 97.06%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$51.58 - $53.79 $645,059 - $672,697	12,506 Added 91.05%	26,241 $1.41 Million
Q2 2024 Aug 02, 2024	BUY	$51.1 - $52.24 $76,598 - $78,307	1,499 Added 12.25%	13,735 $714,000
Q1 2024 May 10, 2024	SELL	$51.32 - $52.45 $266,504 - $272,372	-5,193 Reduced 29.8%	12,236 $638,000
Q4 2023 Feb 13, 2024	SELL	$49.69 - $52.46 $182,958 - $193,157	-3,682 Reduced 17.44%	17,429 $909,000
Q3 2023 Nov 14, 2023	SELL	$50.37 - $52.48 $40,396 - $42,088	-802 Reduced 3.66%	21,111 $1.07 Million
Q2 2023 Aug 07, 2023	SELL	$52.18 - $54.02 $168,906 - $174,862	-3,237 Reduced 12.87%	21,913 $1.15 Million
Q1 2023 May 10, 2023	SELL	$51.68 - $53.62 $1.59 Million - $1.65 Million	-30,810 Reduced 55.06%	25,150 $1.35 Million
Q4 2022 Feb 02, 2023	BUY	$51.47 - $53.83 $2.67 Million - $2.8 Million	51,933 Added 1289.62%	55,960 $2.9 Million
Q3 2022 Nov 08, 2022	SELL	$51.8 - $57.88 $176,689 - $197,428	-3,411 Reduced 45.86%	4,027 $209,000
Q2 2022 Aug 08, 2022	SELL	$55.59 - $60.15 $20,901 - $22,616	-376 Reduced 4.81%	7,438 $415,000
Q1 2022 May 05, 2022	BUY	$59.94 - $62.99 $137,262 - $144,247	2,290 Added 41.46%	7,814 $474,000
Q4 2021 Feb 23, 2022	SELL	$62.25 - $63.89 $82,917 - $85,101	-1,332 Reduced 19.43%	5,524 $347,000
Q3 2021 Nov 05, 2021	SELL	$62.25 - $63.89 $268,546 - $275,621	-4,314 Reduced 38.62%	6,856 $0
Q2 2021 Aug 09, 2021	SELL	$61.03 - $62.53 $100,516 - $102,986	-1,647 Reduced 12.85%	11,170 $0
Q1 2021 May 10, 2021	BUY	$60.52 - $62.31 $404,455 - $416,417	6,683 Added 108.95%	12,817 $0
Q4 2020 Feb 08, 2021	SELL	$60.73 - $62.08 $773,700 - $790,899	-12,740 Reduced 67.5%	6,134 $0
Q3 2020 Oct 09, 2020	SELL	$60.05 - $61.93 $1.82 Million - $1.88 Million	-30,314 Reduced 61.63%	18,874 $0
Q2 2020 Aug 14, 2020	BUY	$57.69 - $60.12 $404,983 - $422,042	7,020 Added 16.65%	49,188 $0
Q1 2020 May 14, 2020	BUY	$53.09 - $59.55 $171,268 - $192,108	3,226 Added 8.28%	42,168 $0
Q4 2019 Feb 07, 2020	BUY	$56.32 - $57.23 $10,757 - $10,930	191 Added 0.49%	38,942 $0
Q3 2019 Nov 08, 2019	BUY	$56.24 - $57.07 $2.17 Million - $2.2 Million	38,571 Added 21428.33%	38,751 $0
Q2 2019 Aug 12, 2019	BUY	N/A	95 Added 111.76%	180 $0
Q1 2019 May 10, 2019	BUY	N/A	10 Added 13.33%	85 $0
Q4 2018 Feb 12, 2019	BUY	N/A	57 Added 316.67%	75 $4,000
Q3 2018 Nov 07, 2018	BUY	N/A	3 Added 20.0%	18 $1,000
Q2 2018 Aug 15, 2018	SELL	N/A	-1 Reduced 6.25%	15 $1,000
Q4 2017 Jan 31, 2018	SELL	N/A	-75 Reduced 82.42%	16 $1,000
Q3 2017 Nov 13, 2017	SELL	N/A	-3,645 Reduced 97.56%	91 $5,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,736	3,736 $206,000

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

Ticker SCHP
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Resources Investment Advisors, Llc. Schwab Strategic Us Tips ETF Transaction History