Sowell Financial Services LLC Schwab Strategic Us Tips ETF Transaction History

Sowell Financial Services LLC

$2.05 Billion
Q2 2024

A detailed history of Sowell Financial Services LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Sowell Financial Services LLC holds 15,477 shares of SCHP stock, worth $829,721. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,477

Previous 17,895 13.51%

Holding current value

$829,721

Previous $933,000 13.83%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$51.1 - $52.24 $123,559 - $126,316	-2,418 Reduced 13.51%	15,477 $804,000
Q1 2024 May 03, 2024	SELL	$51.32 - $52.45 $201,431 - $205,866	-3,925 Reduced 17.99%	17,895 $933,000
Q4 2023 Jan 24, 2024	SELL	$49.69 - $52.46 $184,051 - $194,311	-3,704 Reduced 14.51%	21,820 $1.14 Million
Q3 2023 Nov 08, 2023	SELL	$50.37 - $52.48 $100,991 - $105,222	-2,005 Reduced 7.28%	25,524 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$52.18 - $54.02 $74,147 - $76,762	1,421 Added 5.44%	27,529 $1.44 Million
Q1 2023 May 12, 2023	SELL	$51.68 - $53.62 $365,325 - $379,039	-7,069 Reduced 21.31%	26,108 $1.4 Million
Q4 2022 Feb 09, 2023	BUY	$51.47 - $53.83 $270,526 - $282,930	5,256 Added 18.82%	33,177 $1.72 Million
Q3 2022 Nov 15, 2022	BUY	$51.8 - $57.88 $1.45 Million - $1.62 Million	27,921 New	27,921 $1.45 Million
Q1 2022 May 13, 2022	SELL	$59.94 - $62.99 $1.62 Million - $1.7 Million	-27,013 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$62.25 - $63.89 $266,305 - $273,321	4,278 Added 18.82%	27,013 $1.7 Million
Q3 2021 Nov 04, 2021	BUY	$62.25 - $63.89 $81,734 - $83,887	1,313 Added 6.13%	22,735 $1.42 Million
Q2 2021 Aug 05, 2021	BUY	$61.03 - $62.53 $887,986 - $909,811	14,550 Added 211.73%	21,422 $1.34 Million
Q1 2021 May 07, 2021	BUY	$60.52 - $62.31 $295,277 - $304,010	4,879 Added 244.81%	6,872 $428,000
Q4 2020 Jan 13, 2021	BUY	$60.73 - $62.08 $16,761 - $17,134	276 Added 16.07%	1,993 $124,000
Q2 2020 Aug 13, 2020	SELL	$57.69 - $60.12 $32,017 - $33,366	-555 Reduced 24.43%	1,717 $103,000
Q1 2020 May 12, 2020	BUY	$53.09 - $59.55 $34,455 - $38,647	649 Added 39.99%	2,272 $131,000
Q4 2019 Feb 07, 2020	SELL	$56.32 - $57.23 $40,099 - $40,747	-712 Reduced 30.49%	1,623 $0
Q3 2019 Nov 14, 2019	BUY	$56.24 - $57.07 $131,320 - $133,258	2,335 New	2,335 $133,000

Others Institutions Holding SCHP

# of Institutions

698

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

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About SCHWAB STRATEGIC US TIPS ETF

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Sowell Financial Services LLC Schwab Strategic Us Tips ETF Transaction History