Srs Capital Advisors, Inc. Schwab Strategic Us Tips ETF Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 700,465 shares of SCHP stock, worth $18.2 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

700,465

Previous 599,877 16.77%

Holding current value

$18.2 Million

Previous $31.2 Million 20.4%

% of portfolio

3.52%

Previous 3.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$51.58 - $53.79 $5.19 Million - $5.41 Million	100,588 Added 16.77%	700,465 $37.6 Million
Q2 2024 Aug 06, 2024	BUY	$51.1 - $52.24 $1.08 Million - $1.11 Million	21,186 Added 3.66%	599,877 $31.2 Million
Q1 2024 May 14, 2024	BUY	$51.32 - $52.45 $1.34 Million - $1.37 Million	26,076 Added 4.72%	578,691 $30.2 Million
Q4 2023 Feb 06, 2024	SELL	$49.69 - $52.46 $12,770 - $13,482	-257 Reduced 0.05%	552,615 $28.8 Million
Q3 2023 Nov 14, 2023	BUY	$50.37 - $52.48 $2.2 Million - $2.29 Million	43,677 Added 8.58%	552,872 $27.9 Million
Q2 2023 Aug 14, 2023	BUY	$52.18 - $54.02 $572,101 - $592,275	10,964 Added 2.2%	509,195 $26.7 Million
Q1 2023 May 16, 2023	BUY	$51.68 - $53.62 $796,492 - $826,391	15,412 Added 3.19%	498,231 $26.7 Million
Q4 2022 Feb 24, 2023	BUY	$51.47 - $53.83 $20.8 Million - $21.7 Million	403,585 Added 509.36%	482,819 $25 Million
Q3 2022 Nov 03, 2022	BUY	$51.8 - $57.88 $129,085 - $144,236	2,492 Added 3.25%	79,234 $4.1 Million
Q2 2022 Aug 22, 2022	BUY	$55.59 - $60.15 $78,159 - $84,570	1,406 Added 1.87%	76,742 $4.28 Million
Q1 2022 May 12, 2022	SELL	$59.94 - $62.99 $56,823 - $59,714	-948 Reduced 1.24%	75,336 $4.57 Million
Q4 2021 Feb 08, 2022	BUY	$62.25 - $63.89 $208,475 - $213,967	3,349 Added 4.59%	76,284 $4.8 Million
Q3 2021 Nov 05, 2021	BUY	$62.25 - $63.89 $109,373 - $112,254	1,757 Added 2.47%	72,935 $4.56 Million
Q2 2021 Aug 02, 2021	BUY	$61.03 - $62.53 $619,820 - $635,054	10,156 Added 16.64%	71,178 $4.45 Million
Q4 2020 Feb 03, 2021	BUY	$60.73 - $62.08 $733,314 - $749,616	12,075 Added 24.67%	61,022 $3.79 Million
Q3 2020 Nov 12, 2020	BUY	$60.05 - $61.93 $185,974 - $191,797	3,097 Added 6.75%	48,947 $3.02 Million
Q2 2020 Aug 06, 2020	BUY	$57.69 - $60.12 $488,749 - $509,336	8,472 Added 22.67%	45,850 $2.75 Million
Q1 2020 May 13, 2020	SELL	$53.09 - $59.55 $162,508 - $182,282	-3,061 Reduced 7.57%	37,378 $2.15 Million
Q4 2019 Feb 07, 2020	BUY	$56.32 - $57.23 $84,874 - $86,245	1,507 Added 3.87%	40,439 $2.29 Million
Q3 2019 Nov 01, 2019	BUY	$56.24 - $57.07 $32,056 - $32,529	570 Added 1.49%	38,932 $2.21 Million
Q2 2019 Aug 08, 2019	BUY	N/A	1,231 Added 3.32%	38,362 $2.16 Million
Q4 2018 Feb 06, 2019	BUY	N/A	8,501 Added 29.69%	37,131 $1.98 Million
Q3 2018 Nov 06, 2018	BUY	N/A	28,630 New	28,630 $1.55 Million

Others Institutions Holding SCHP

# of Institutions

668

Shares Held

174M

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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Industry ETFs

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Srs Capital Advisors, Inc. Schwab Strategic Us Tips ETF Transaction History