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

686

Shares Held

156M

Call Options Held

60.2K

Put Options Held

1.3K

Empower Advisory Group, LLC Greenwood Village, CO

17.7M
Shares

$466 Million
3.23% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

$300 Million
97.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.97M
Shares

$262 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$221 Million
2.12% of portfolio
Sei Investments CO Oaks, PA

5.38M
Shares

$141 Million
0.39% of portfolio

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 Spectrum Planning & Advisory Services Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Planning & Advisory Services Inc. with notifications on news.

Account