Summit Trail Advisors, LLC Schwab Strategic Us Tips ETF Transaction History

Summit Trail Advisors, LLC

$3.71 Billion
Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 160,720 shares of SCHP stock, worth $8.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

160,720

Previous 173,898 7.58%

Holding current value

$8.4 Million

Previous $9.08 Million 7.65%

% of portfolio

0.23%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$51.32 - $52.45 $676,294 - $691,186	-13,178 Reduced 7.58%	160,720 $8.38 Million
Q4 2023 Feb 06, 2024	BUY	$49.69 - $52.46 $1.64 Million - $1.73 Million	32,909 Added 23.34%	173,898 $9.08 Million
Q3 2023 Oct 30, 2023	BUY	$50.37 - $52.48 $1.1 Million - $1.15 Million	21,822 Added 18.31%	140,989 $7.12 Million
Q2 2023 Jul 25, 2023	BUY	$52.18 - $54.02 $2.4 Million - $2.49 Million	46,003 Added 62.88%	119,167 $6.25 Million
Q1 2023 May 04, 2023	SELL	$51.68 - $53.62 $5.08 Million - $5.27 Million	-98,259 Reduced 57.32%	73,164 $3.92 Million

Q4 2022 Feb 07, 2023	BUY	$51.7 - $53.83 $5.73 Million - $5.96 Million	110,737 Added 182.48%	171,423 $8.88 Million
Q3 2022 Nov 09, 2022	BUY	N/A	9,005 Added 17.42%	60,686 $3.14 Million
Q2 2022 Aug 09, 2022	BUY	N/A	51,681 New	51,681 $2.88 Million

Others Institutions Holding SCHP

# of Institutions

677

Shares Held

159M

Call Options Held

123K

Put Options Held

4.8K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Summit Trail Advisors, LLC Schwab Strategic Us Tips ETF Transaction History