Advisory Services & Investments, LLC Schwab Strategic Us Tips ETF Transaction History

Advisory Services & Investments, LLC

$131 Million
Q3 2024

A detailed history of Advisory Services & Investments, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Advisory Services & Investments, LLC holds 12,412 shares of SCHP stock, worth $332,641. This represents 0.51% of its overall portfolio holdings.

Number of Shares

12,412

Previous 10,677 16.25%

Holding current value

$332,641

Previous $555,000 19.82%

% of portfolio

0.51%

Previous 0.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.58 - $53.79 $89,491 - $93,325	1,735 Added 16.25%	12,412 $665,000
Q2 2024 Aug 06, 2024	SELL	$51.1 - $52.24 $35,718 - $36,515	-699 Reduced 6.14%	10,677 $555,000
Q1 2024 Apr 17, 2024	SELL	$51.32 - $52.45 $713,040 - $728,740	-13,894 Reduced 54.98%	11,376 $593,000
Q4 2023 Feb 13, 2024	BUY	$49.69 - $52.46 $872,208 - $920,830	17,553 Added 227.46%	25,270 $1.32 Million
Q3 2023 Oct 10, 2023	SELL	$50.37 - $52.48 $183,800 - $191,499	-3,649 Reduced 32.1%	7,717 $389,000

Q2 2023 Jul 28, 2023	SELL	$52.18 - $54.02 $152,261 - $157,630	-2,918 Reduced 20.43%	11,366 $595,000
Q1 2023 Apr 27, 2023	SELL	$51.68 - $53.62 $711,116 - $737,811	-13,760 Reduced 49.07%	14,284 $765,000
Q4 2022 Feb 09, 2023	BUY	$51.47 - $53.83 $1.09 Million - $1.14 Million	21,151 Added 306.85%	28,044 $1.45 Million
Q3 2022 Oct 13, 2022	SELL	$51.8 - $57.88 $229,318 - $256,234	-4,427 Reduced 39.11%	6,893 $357,000
Q2 2022 Jul 27, 2022	BUY	$55.59 - $60.15 $249,043 - $269,472	4,480 Added 65.5%	11,320 $632,000
Q1 2022 Apr 27, 2022	SELL	$59.94 - $62.99 $1.33 Million - $1.4 Million	-22,216 Reduced 76.46%	6,840 $415,000
Q4 2021 Feb 08, 2022	SELL	$62.25 - $63.89 $32,805 - $33,670	-527 Reduced 1.78%	29,056 $1.83 Million
Q3 2021 Nov 01, 2021	BUY	$62.25 - $63.89 $222,357 - $228,215	3,572 Added 13.73%	29,583 $1.85 Million
Q2 2021 Jul 22, 2021	BUY	$61.03 - $62.53 $510,393 - $522,938	8,363 Added 47.39%	26,011 $1.63 Million
Q1 2021 May 21, 2021	BUY	$60.52 - $62.31 $1.07 Million - $1.1 Million	17,648 New	17,648 $1.08 Million

Others Institutions Holding SCHP

# of Institutions

760

Shares Held

389M

Call Options Held

4.7K

Put Options Held

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 Advisory Services & Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services & Investments, LLC with notifications on news.

Account

Advisory Services & Investments, LLC Schwab Strategic Us Tips ETF Transaction History