U.S. Capital Wealth Advisors, LLC Schwab Strategic Us Tips ETF Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 9,370 shares of SCHP stock, worth $243,245. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,370

Previous 37,109 74.75%

Holding current value

$243,245

Previous $1.93 Million 73.99%

% of portfolio

0.02%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$51.58 - $53.79 $1.43 Million - $1.49 Million	-27,739 Reduced 74.75%	9,370 $502,000
Q2 2024 Jul 11, 2024	SELL	$51.1 - $52.24 $4,599 - $4,701	-90 Reduced 0.24%	37,109 $1.93 Million
Q1 2024 May 10, 2024	SELL	$51.32 - $52.45 $3,695 - $3,776	-72 Reduced 0.19%	37,199 $1.94 Million
Q4 2023 Feb 06, 2024	BUY	$49.69 - $52.46 $129,641 - $136,868	2,609 Added 7.53%	37,271 $1.95 Million
Q3 2023 Oct 19, 2023	BUY	$50.37 - $52.48 $573,613 - $597,642	11,388 Added 48.93%	34,662 $1.75 Million
Q2 2023 Aug 04, 2023	BUY	$52.18 - $54.02 $69,190 - $71,630	1,326 Added 6.04%	23,274 $1.22 Million
Q1 2023 May 11, 2023	SELL	$51.68 - $53.62 $188,580 - $195,659	-3,649 Reduced 14.26%	21,948 $1.18 Million
Q4 2022 Feb 03, 2023	SELL	$51.47 - $53.83 $285,864 - $298,971	-5,554 Reduced 17.83%	25,597 $1.33 Million
Q3 2022 Nov 01, 2022	SELL	$51.8 - $57.88 $2.98 Million - $3.33 Million	-57,530 Reduced 64.87%	31,151 $1.61 Million
Q2 2022 Aug 12, 2022	SELL	$55.59 - $60.15 $554,454 - $599,936	-9,974 Reduced 10.11%	88,681 $4.95 Million
Q1 2022 May 12, 2022	BUY	$59.94 - $62.99 $2 Million - $2.1 Million	33,397 Added 51.18%	98,655 $5.99 Million
Q4 2021 Jan 21, 2022	BUY	$62.25 - $63.89 $747,249 - $766,935	12,004 Added 22.54%	65,258 $4.1 Million
Q3 2021 Nov 01, 2021	BUY	$62.25 - $63.89 $3.32 Million - $3.4 Million	53,254 New	53,254 $3.33 Million

Others Institutions Holding SCHP

# of Institutions

666

Shares Held

170M

Call Options Held

60.2K

Put Options Held

1.3K

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About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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U.S. Capital Wealth Advisors, LLC Schwab Strategic Us Tips ETF Transaction History