Steward Partners Investment Advisory, LLC Schwab Strategic Us Tips ETF Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 114,035 shares of SCHP stock, worth $6.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

114,035

Previous 273,548 58.31%

Holding current value

$6.06 Million

Previous $14.3 Million 58.44%

% of portfolio

0.06%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$51.1 - $52.24 $8.15 Million - $8.33 Million	-159,513 Reduced 58.31%	114,035 $5.93 Million
Q1 2024 May 15, 2024	BUY	$51.32 - $52.45 $2.17 Million - $2.22 Million	42,357 Added 18.32%	273,548 $14.3 Million
Q4 2023 Feb 12, 2024	SELL	$49.69 - $52.46 $1.29 Million - $1.36 Million	-25,898 Reduced 10.07%	231,191 $12.1 Million
Q3 2023 Nov 13, 2023	SELL	$50.37 - $52.48 $383,265 - $399,320	-7,609 Reduced 2.87%	257,089 $13 Million
Q2 2023 Aug 14, 2023	BUY	$52.18 - $54.02 $2.09 Million - $2.17 Million	40,135 Added 17.87%	264,698 $13.9 Million
Q1 2023 May 15, 2023	BUY	$51.68 - $53.62 $1.96 Million - $2.03 Million	37,907 Added 20.31%	224,563 $12 Million
Q4 2022 Feb 15, 2023	BUY	$51.47 - $53.83 $467,244 - $488,668	9,078 Added 5.11%	186,656 $9.67 Million
Q3 2022 Nov 10, 2022	BUY	$51.8 - $57.88 $4 Million - $4.47 Million	77,191 Added 76.89%	177,578 $9.2 Million
Q2 2022 Aug 04, 2022	SELL	$55.59 - $60.15 $291,402 - $315,306	-5,242 Reduced 4.96%	100,387 $5.6 Million
Q1 2022 May 02, 2022	BUY	$59.94 - $62.99 $2 Million - $2.1 Million	33,389 Added 46.22%	105,629 $6.41 Million
Q4 2021 Feb 08, 2022	BUY	$62.25 - $63.89 $772,833 - $793,194	12,415 Added 20.75%	72,240 $4.54 Million
Q3 2021 Nov 12, 2021	BUY	$62.25 - $63.89 $145,665 - $149,502	2,340 Added 4.07%	59,825 $3.74 Million
Q2 2021 Aug 13, 2021	SELL	$61.03 - $62.53 $2.23 Million - $2.29 Million	-36,597 Reduced 38.9%	57,485 $3.59 Million
Q1 2021 May 14, 2021	BUY	$60.52 - $62.31 $2.12 Million - $2.18 Million	35,000 Added 59.24%	94,082 $0
Q4 2020 Feb 11, 2021	BUY	$60.73 - $62.08 $143,383 - $146,570	2,361 Added 4.16%	59,082 $3.67 Million
Q3 2020 Oct 30, 2020	SELL	$60.05 - $61.93 $236,236 - $243,632	-3,934 Reduced 6.49%	56,721 $3.5 Million
Q2 2020 Aug 06, 2020	BUY	$57.69 - $60.12 $799,006 - $832,662	13,850 Added 29.59%	60,655 $3.64 Million
Q1 2020 Apr 29, 2020	SELL	$53.09 - $59.55 $1.35 Million - $1.51 Million	-25,364 Reduced 35.15%	46,805 $2.69 Million
Q4 2019 Jan 17, 2020	BUY	$56.32 - $57.23 $263,971 - $268,237	4,687 Added 6.95%	72,169 $4.09 Million
Q3 2019 Oct 30, 2019	BUY	$56.24 - $57.07 $1.48 Million - $1.51 Million	26,402 Added 64.27%	67,482 $3.83 Million
Q2 2019 Jul 25, 2019	BUY	N/A	7,687 Added 23.02%	41,080 $2.31 Million
Q1 2019 Apr 30, 2019	BUY	N/A	11,723 Added 54.1%	33,393 $1.84 Million
Q4 2018 Jan 15, 2019	BUY	N/A	21,267 Added 5277.17%	21,670 $1.15 Million
Q3 2018 Oct 23, 2018	BUY	N/A	24 Added 6.33%	403 $22,000
Q2 2018 Jul 20, 2018	BUY	N/A	379 New	379 $21,000

Others Institutions Holding SCHP

# of Institutions

699

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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Steward Partners Investment Advisory, LLC Schwab Strategic Us Tips ETF Transaction History