Wealthspire Advisors, LLC Schwab Strategic Us Tips ETF Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 246,119 shares of SCHP stock, worth $6.35 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

246,119

Previous 252,683 2.6%

Holding current value

$6.35 Million

Previous $13.1 Million 0.43%

% of portfolio

0.14%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.58 - $53.79 $338,571 - $353,077	-6,564 Reduced 2.6%	246,119 $13.2 Million
Q2 2024 Aug 08, 2024	BUY	$51.1 - $52.24 $3.61 Million - $3.69 Million	70,729 Added 38.87%	252,683 $13.1 Million
Q1 2024 May 06, 2024	SELL	$51.32 - $52.45 $1.01 Million - $1.03 Million	-19,668 Reduced 9.75%	181,954 $9.49 Million
Q4 2023 Feb 06, 2024	SELL	$49.69 - $52.46 $2.83 Million - $2.98 Million	-56,890 Reduced 22.01%	201,622 $10.5 Million
Q3 2023 Nov 06, 2023	SELL	$50.37 - $52.48 $1.9 Million - $1.98 Million	-37,798 Reduced 12.76%	258,512 $13.1 Million
Q2 2023 Jul 31, 2023	BUY	$52.18 - $54.02 $65,277 - $67,579	1,251 Added 0.42%	296,310 $15.5 Million
Q1 2023 May 09, 2023	SELL	$51.68 - $53.62 $488,427 - $506,762	-9,451 Reduced 3.1%	295,059 $15.8 Million
Q4 2022 Feb 13, 2023	BUY	$51.47 - $53.83 $3.46 Million - $3.62 Million	67,236 Added 28.34%	304,510 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$51.8 - $57.88 $613,830 - $685,878	-11,850 Reduced 4.76%	237,274 $12.3 Million
Q2 2022 Aug 09, 2022	BUY	$55.59 - $60.15 $4.2 Million - $4.55 Million	75,617 Added 43.58%	249,124 $13.9 Million
Q1 2022 May 09, 2022	BUY	$59.94 - $62.99 $1.15 Million - $1.21 Million	19,211 Added 12.45%	173,507 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$62.25 - $63.89 $683,691 - $701,703	10,983 Added 7.66%	154,296 $9.7 Million
Q3 2021 Nov 15, 2021	SELL	$62.25 - $63.89 $192,663 - $197,739	-3,095 Reduced 2.11%	143,313 $8.97 Million
Q2 2021 Aug 13, 2021	SELL	$61.03 - $62.53 $1.24 Million - $1.27 Million	-20,279 Reduced 12.17%	146,408 $9.15 Million
Q1 2021 May 17, 2021	SELL	$60.52 - $62.31 $840,985 - $865,859	-13,896 Reduced 7.7%	166,687 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$60.73 - $62.08 $11 Million - $11.2 Million	180,583 New	180,583 $11.2 Million
Q2 2020 Aug 14, 2020	SELL	$57.69 - $60.12 $6.16 Million - $6.42 Million	-106,743 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$53.09 - $59.55 $5.67 Million - $6.36 Million	106,743 New	106,743 $6.14 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
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Wealthspire Advisors, LLC Schwab Strategic Us Tips ETF Transaction History