Vestmark Advisory Solutions, Inc. Schwab Strategic Us Tips ETF Transaction History

Vestmark Advisory Solutions, Inc.

$3.54 Billion
Q1 2025

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 109,632 shares of SCHP stock, worth $2.91 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

109,632

Previous 115,638 5.19%

Holding current value

$2.91 Million

Previous $2.99 Million 1.27%

% of portfolio

0.08%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$25.69 - $26.89 $154,294 - $161,501	-6,006 Reduced 5.19%	109,632 $2.95 Million
Q4 2024 Feb 06, 2025	BUY	$25.74 - $53.78 $1.52 Million - $3.19 Million	59,244 Added 105.05%	115,638 $2.99 Million
Q3 2024 Nov 14, 2024	BUY	$51.58 - $53.79 $377,101 - $393,258	7,311 Added 14.9%	56,394 $3.02 Million
Q2 2024 Aug 12, 2024	BUY	$51.1 - $52.24 $578,298 - $591,200	11,317 Added 29.97%	49,083 $2.55 Million
Q1 2024 May 15, 2024	BUY	$51.32 - $52.45 $366,989 - $375,069	7,151 Added 23.36%	37,766 $1.97 Million
Q4 2023 Feb 06, 2024	BUY	$49.69 - $52.46 $1.02 Million - $1.07 Million	20,468 Added 201.71%	30,615 $1.6 Million
Q3 2023 Nov 06, 2023	BUY	$50.37 - $52.48 $511,104 - $532,514	10,147 New	10,147 $512,000

Others Institutions Holding SCHP

# of Institutions

737

Shares Held

339M

Call Options Held

37.5K

Put Options Held

10.4K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Vestmark Advisory Solutions, Inc. Schwab Strategic Us Tips ETF Transaction History