American Trust Investment Advisors, LLC Schwab Strategic Us Tips ETF Transaction History

American Trust Investment Advisors, LLC

$228 Million
Q3 2024

A detailed history of American Trust Investment Advisors, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, American Trust Investment Advisors, LLC holds 107,779 shares of SCHP stock, worth $2.78 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

107,779

Previous 57,370 87.87%

Holding current value

$2.78 Million

Previous $2.98 Million 93.76%

% of portfolio

2.53%

Previous 1.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.58 - $53.79 $2.6 Million - $2.71 Million	50,409 Added 87.87%	107,779 $5.78 Million
Q2 2024 Aug 14, 2024	BUY	$51.1 - $52.24 $24,272 - $24,814	475 Added 0.83%	57,370 $2.98 Million
Q1 2024 May 15, 2024	BUY	$51.32 - $52.45 $12,060 - $12,325	235 Added 0.41%	56,895 $2.97 Million
Q4 2023 Feb 14, 2024	SELL	$49.69 - $52.46 $233,543 - $246,562	-4,700 Reduced 7.66%	56,660 $2.96 Million
Q3 2023 Nov 14, 2023	SELL	$50.37 - $52.48 $60,947 - $63,500	-1,210 Reduced 1.93%	61,360 $3.1 Million
Q2 2023 Aug 14, 2023	SELL	$52.18 - $54.02 $251,820 - $260,700	-4,826 Reduced 7.16%	62,570 $3.28 Million
Q1 2023 May 15, 2023	BUY	$51.68 - $53.62 $1.44 Million - $1.5 Million	27,955 Added 70.88%	67,396 $3.61 Million
Q4 2022 Feb 13, 2023	SELL	$51.47 - $53.83 $1.63 Million - $1.71 Million	-31,679 Reduced 44.54%	39,441 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$51.8 - $57.88 $99,456 - $111,129	-1,920 Reduced 2.63%	71,120 $3.68 Million
Q2 2022 Jul 14, 2022	SELL	$55.59 - $60.15 $11,951 - $12,932	-215 Reduced 0.29%	73,040 $4.08 Million
Q1 2022 Apr 19, 2022	SELL	$59.94 - $62.99 $40,159 - $42,203	-670 Reduced 0.91%	73,255 $4.45 Million
Q4 2021 Feb 14, 2022	BUY	$62.25 - $63.89 $234,682 - $240,865	3,770 Added 5.37%	73,925 $4.65 Million
Q1 2021 May 17, 2021	BUY	$60.52 - $62.31 $2.4 Million - $2.48 Million	39,725 Added 130.55%	70,155 $4.29 Million
Q4 2020 Jan 29, 2021	BUY	$60.73 - $62.08 $1.85 Million - $1.89 Million	30,430 New	30,430 $1.89 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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American Trust Investment Advisors, LLC Schwab Strategic Us Tips ETF Transaction History