Stratos Wealth Partners, Ltd. Schwab Strategic Us Tips ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 48,461 shares of SCHP stock, worth $1.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

48,461

Previous 56,670 14.49%

Holding current value

$1.28 Million

Previous $2.95 Million 11.84%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$51.58 - $53.79 $423,420 - $441,562	-8,209 Reduced 14.49%	48,461 $2.6 Million
Q2 2024 Jul 24, 2024	SELL	$51.1 - $52.24 $542,477 - $554,579	-10,616 Reduced 15.78%	56,670 $2.95 Million
Q1 2024 Apr 16, 2024	BUY	$51.32 - $52.45 $686,866 - $701,990	13,384 Added 24.83%	67,286 $3.51 Million
Q4 2023 Jan 24, 2024	BUY	$49.69 - $52.46 $1.06 Million - $1.12 Million	21,358 Added 65.63%	53,902 $2.81 Million
Q3 2023 Oct 24, 2023	BUY	$50.37 - $52.48 $15,211 - $15,848	302 Added 0.94%	32,544 $1.64 Million
Q2 2023 Jul 18, 2023	BUY	$52.18 - $54.02 $348,301 - $360,583	6,675 Added 26.11%	32,242 $1.69 Million
Q1 2023 Apr 27, 2023	BUY	$51.68 - $53.62 $1.32 Million - $1.37 Million	25,567 New	25,567 $1.37 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-2,241 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-1,675 Reduced 42.77%	2,241 $121,000
Q2 2018 Aug 13, 2018	SELL	N/A	-148 Reduced 3.64%	3,916 $215,000
Q1 2018 May 10, 2018	BUY	N/A	2,012 Added 98.05%	4,064 $223,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,052	2,052 $114,000

Others Institutions Holding SCHP

# of Institutions

694

Shares Held

172M

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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Stratos Wealth Partners, Ltd. Schwab Strategic Us Tips ETF Transaction History