Advisors Asset Management, Inc. Schwab Strategic Us Tips ETF Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 2,046 shares of SCHP stock, worth $52,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,046

Previous 3,909 47.66%

Holding current value

$52,786

Previous $203,000 46.31%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$51.58 - $53.79 $96,093 - $100,210	-1,863 Reduced 47.66%	2,046 $109,000
Q2 2024 Aug 14, 2024	SELL	$51.1 - $52.24 $90,447 - $92,464	-1,770 Reduced 31.17%	3,909 $203,000
Q1 2024 May 14, 2024	SELL	$51.32 - $52.45 $72,361 - $73,954	-1,410 Reduced 19.89%	5,679 $296,000
Q4 2023 Feb 14, 2024	SELL	$49.69 - $52.46 $25,590 - $27,016	-515 Reduced 6.77%	7,089 $370,000
Q2 2023 Aug 14, 2023	BUY	$52.18 - $54.02 $5,270 - $5,456	101 Added 1.35%	7,604 $398,000
Q1 2023 May 12, 2023	BUY	$51.68 - $53.62 $6,615 - $6,863	128 Added 1.74%	7,503 $402,000
Q4 2022 Feb 13, 2023	SELL	$51.47 - $53.83 $9,161 - $9,581	-178 Reduced 2.36%	7,375 $381,000
Q3 2022 Nov 08, 2022	SELL	$51.8 - $57.88 $25,174 - $28,129	-486 Reduced 6.05%	7,553 $391,000
Q2 2022 Aug 08, 2022	SELL	$55.59 - $60.15 $23,959 - $25,924	-431 Reduced 5.09%	8,039 $449,000
Q1 2022 May 17, 2022	BUY	$59.94 - $62.99 $7,672 - $8,062	128 Added 1.53%	8,470 $514,000
Q4 2021 Feb 15, 2022	BUY	$62.25 - $63.89 $28,821 - $29,581	463 Added 5.88%	8,342 $525,000
Q3 2021 Nov 12, 2021	BUY	$62.25 - $63.89 $42,081 - $43,189	676 Added 9.38%	7,879 $493,000
Q2 2021 Jul 30, 2021	BUY	$61.03 - $62.53 $54,499 - $55,839	893 Added 14.15%	7,203 $450,000
Q1 2021 May 07, 2021	BUY	$60.52 - $62.31 $21,242 - $21,870	351 Added 5.89%	6,310 $386,000
Q4 2020 Feb 12, 2021	BUY	$60.73 - $62.08 $4,190 - $4,283	69 Added 1.17%	5,959 $370,000
Q3 2020 Nov 16, 2020	SELL	$60.05 - $61.93 $660 - $681	-11 Reduced 0.19%	5,890 $363,000
Q2 2020 Aug 12, 2020	BUY	$57.69 - $60.12 $23,364 - $24,348	405 Added 7.37%	5,901 $354,000
Q1 2020 May 15, 2020	BUY	$53.09 - $59.55 $37,322 - $41,863	703 Added 14.67%	5,496 $316,000
Q4 2019 Feb 14, 2020	BUY	$56.32 - $57.23 $14,305 - $14,536	254 Added 5.6%	4,793 $271,000
Q3 2019 Nov 14, 2019	BUY	$56.24 - $57.07 $18,615 - $18,890	331 Added 7.87%	4,539 $258,000
Q2 2019 Aug 14, 2019	BUY	N/A	393 Added 10.3%	4,208 $237,000
Q1 2019 May 15, 2019	BUY	N/A	759 Added 24.84%	3,815 $210,000
Q4 2018 Jan 31, 2019	BUY	N/A	652 Added 27.12%	3,056 $163,000
Q3 2018 Nov 15, 2018	BUY	N/A	1,484 Added 161.3%	2,404 $130,000
Q2 2018 Aug 22, 2018	SELL	N/A	-3,429 Reduced 78.85%	920 $51,000
Q2 2018 Aug 15, 2018	BUY	N/A	4,180 Added 2473.37%	4,349 $51,000
Q1 2018 May 15, 2018	BUY	N/A	169 New	169 $9,000

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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Advisors Asset Management, Inc. Schwab Strategic Us Tips ETF Transaction History