Spectrum Planning & Advisory Services Inc. Schwab Strategic Us Tips ETF Transaction History

Spectrum Planning & Advisory Services Inc.

$101 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$51.47 - $53.83 $1.6 Million - $1.67 Million	-31,025 Reduced 87.54%	4,416 $0
Q3 2022 Oct 17, 2022	SELL	$51.8 - $57.88 $428,593 - $478,899	-8,274 Reduced 18.93%	35,441 $1.84 Million
Q2 2022 Jul 15, 2022	BUY	$55.59 - $60.15 $648,512 - $701,709	11,666 Added 36.4%	43,715 $2.44 Million
Q1 2022 Apr 18, 2022	SELL	$59.94 - $62.99 $1.37 Million - $1.43 Million	-22,780 Reduced 41.55%	32,049 $1.95 Million
Q4 2021 Jan 19, 2022	BUY	$62.25 - $63.89 $1.86 Million - $1.91 Million	29,954 Added 120.42%	54,829 $3.45 Million
Q3 2021 Oct 13, 2021	BUY	$62.25 - $63.89 $1.55 Million - $1.59 Million	24,875 New	24,875 $1.56 Million

Others Institutions Holding SCHP

# of Institutions

694

Shares Held

172M

Call Options Held

66.2K

Put Options Held

2.7K

Charles Schwab Investment Management Inc San Francisco, CA

21M
Shares

$553 Million
0.21% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

17.7M
Shares

$468 Million
3.23% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

$301 Million
97.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.97M
Shares

$263 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$222 Million
2.12% of portfolio

View Full List

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