Soltis Investment Advisors LLC Schwab Strategic Us Tips ETF Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 41,496 shares of SCHP stock, worth $1.09 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

41,496

Previous 38,853 6.8%

Holding current value

$1.09 Million

Previous $2.03 Million 6.52%

% of portfolio

0.23%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$51.1 - $52.24 $135,057 - $138,070	2,643 Added 6.8%	41,496 $2.16 Million
Q1 2024 Apr 29, 2024	BUY	$51.32 - $52.45 $117,060 - $119,638	2,281 Added 6.24%	38,853 $2.03 Million
Q4 2023 Jan 26, 2024	SELL	$49.69 - $52.46 $648,852 - $685,022	-13,058 Reduced 26.31%	36,572 $1.91 Million
Q3 2023 Nov 08, 2023	BUY	$50.37 - $52.48 $132,473 - $138,022	2,630 Added 5.6%	49,630 $2.51 Million
Q2 2023 Aug 08, 2023	BUY	$52.18 - $54.02 $37,673 - $39,002	722 Added 1.56%	47,000 $2.46 Million
Q1 2023 May 03, 2023	BUY	$51.68 - $53.62 $357,832 - $371,264	6,924 Added 17.59%	46,278 $2.48 Million
Q4 2022 Feb 09, 2023	BUY	$51.47 - $53.83 $900,261 - $941,540	17,491 Added 80.0%	39,354 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$51.8 - $57.88 $10,619 - $11,865	-205 Reduced 0.93%	21,863 $1.13 Million
Q2 2022 Aug 11, 2022	BUY	$55.59 - $60.15 $133,416 - $144,360	2,400 Added 12.2%	22,068 $1.23 Million
Q1 2022 May 06, 2022	SELL	$59.94 - $62.99 $582,197 - $611,821	-9,713 Reduced 33.06%	19,668 $1.19 Million
Q4 2021 Feb 09, 2022	BUY	$62.25 - $63.89 $59,760 - $61,334	960 Added 3.38%	29,381 $1.85 Million
Q3 2021 Nov 09, 2021	SELL	$62.25 - $63.89 $28,137 - $28,878	-452 Reduced 1.57%	28,421 $1.78 Million
Q2 2021 Aug 04, 2021	SELL	$61.03 - $62.53 $216,412 - $221,731	-3,546 Reduced 10.94%	28,873 $1.81 Million
Q1 2021 May 11, 2021	BUY	$60.52 - $62.31 $131,146 - $135,025	2,167 Added 7.16%	32,419 $1.98 Million
Q4 2020 Feb 10, 2021	BUY	$60.73 - $62.08 $11,477 - $11,733	189 Added 0.63%	30,252 $1.88 Million
Q3 2020 Oct 28, 2020	BUY	$60.05 - $61.93 $1.34 Million - $1.38 Million	22,308 Added 287.66%	30,063 $1.85 Million
Q2 2020 Aug 12, 2020	BUY	$57.69 - $60.12 $34,152 - $35,591	592 Added 8.26%	7,755 $465,000
Q1 2020 May 07, 2020	BUY	$53.09 - $59.55 $95,137 - $106,713	1,792 Added 33.36%	7,163 $412,000
Q4 2019 Feb 12, 2020	BUY	$56.32 - $57.23 $302,494 - $307,382	5,371 New	5,371 $304,000

Others Institutions Holding SCHP

# of Institutions

690

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Soltis Investment Advisors LLC Schwab Strategic Us Tips ETF Transaction History