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

Summit Trail Advisors, LLC

$3.97 Billion
Q3 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 77,431 shares of SCHP stock, worth $2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

77,431

Previous 75,771 2.19%

Holding current value

$2 Million

Previous $3.94 Million 5.38%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.58 - $53.79 $85,622 - $89,291	1,660 Added 2.19%	77,431 $4.15 Million
Q2 2024 Aug 13, 2024	SELL	$51.1 - $52.24 $4.34 Million - $4.44 Million	-84,949 Reduced 52.86%	75,771 $3.94 Million
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	$51.47 - $53.83 $5.7 Million - $5.96 Million	110,737 Added 182.48%	171,423 $8.88 Million
Q3 2022 Nov 09, 2022	BUY	$51.8 - $57.88 $466,459 - $521,209	9,005 Added 17.42%	60,686 $3.14 Million
Q2 2022 Aug 09, 2022	BUY	$55.59 - $60.15 $2.87 Million - $3.11 Million	51,681 New	51,681 $2.88 Million

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

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 Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Account

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