Anchor Investment Management, LLC Schwab Strategic Us Tips ETF Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Anchor Investment Management, LLC holds 24,161 shares of SCHP stock, worth $628,186. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,161

Previous 26,028 7.17%

Holding current value

$628,186

Previous $1.35 Billion 4.28%

% of portfolio

0.12%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$51.58 - $53.79 $96,299 - $100,425	-1,867 Reduced 7.17%	24,161 $1.3 Billion
Q2 2024 Sep 20, 2024	SELL	$51.1 - $52.24 $187,383 - $191,564	-3,667 Reduced 12.35%	26,028 $1.35 Billion
Q1 2024 May 15, 2024	SELL	$51.32 - $52.45 $288,161 - $294,506	-5,615 Reduced 15.9%	29,695 $1.55 Billion
Q4 2023 Jan 02, 2024	BUY	$49.69 - $52.46 $1.75 Million - $1.85 Million	35,310 New	35,310 $1.84 Billion
Q3 2023 Jan 02, 2024	SELL	$50.37 - $52.48 $713,994 - $743,904	-14,175 Reduced 25.74%	40,901 $2.07 Billion
Q2 2023 Jan 02, 2024	SELL	$52.18 - $54.02 $6.21 Million - $6.43 Million	-119,033 Reduced 68.37%	55,076 $2.89 Billion
Q1 2023 Jan 02, 2024	BUY	$51.68 - $53.62 $54,057 - $56,086	1,046 Added 0.6%	174,109 $9.33 Billion
Q4 2022 Jan 02, 2024	BUY	$51.47 - $53.83 $7.09 Million - $7.42 Million	137,753 Added 390.12%	173,063 $8.96 Billion
Q3 2022 Jan 02, 2024	BUY	$51.8 - $57.88 $7.38 Million - $8.25 Million	142,521 Added 403.63%	177,831 $9.21 Billion
Q2 2022 Jan 02, 2024	SELL	$55.59 - $60.15 $2.73 Million - $2.96 Million	-49,136 Reduced 21.76%	176,696 $9.86 Billion
Q1 2022 Jan 02, 2024	BUY	$59.94 - $62.99 $180,479 - $189,662	3,011 Added 1.35%	225,832 $13.7 Billion
Q4 2021 Jan 02, 2024	BUY	$62.25 - $63.89 $1.97 Million - $2.02 Million	31,623 Added 16.54%	222,821 $14 Billion
Q3 2021 Jan 02, 2024	BUY	$62.25 - $63.89 $9.7 Million - $9.96 Million	155,888 Added 441.48%	191,198 $12 Billion
Q2 2021 Jan 02, 2024	BUY	$61.03 - $62.53 $2.57 Million - $2.63 Million	42,073 Added 32.7%	170,752 $10.7 Billion
Q1 2021 Jan 02, 2024	BUY	$60.52 - $62.31 $4.51 Million - $4.64 Million	74,514 Added 137.57%	128,679 $7.87 Billion
Q4 2020 Jan 02, 2024	BUY	$60.73 - $62.08 $656,552 - $671,146	10,811 Added 24.94%	54,165 $3.36 Billion
Q3 2020 Jan 02, 2024	BUY	$60.05 - $61.93 $483,042 - $498,164	8,044 Added 22.78%	43,354 $2.67 Billion
Q2 2020 Jan 02, 2024	BUY	$57.69 - $60.12 $172,377 - $179,638	2,988 Added 8.08%	39,970 $2.4 Billion
Q1 2020 Jan 02, 2024	BUY	$53.09 - $59.55 $577,937 - $648,261	10,886 Added 41.72%	36,982 $2.13 Billion
Q4 2019 Jan 02, 2024	BUY	$56.32 - $57.23 $121,088 - $123,044	2,150 Added 8.98%	26,096 $1.48 Billion
Q3 2019 Jan 02, 2024	SELL	$56.24 - $57.07 $639,111 - $648,543	-11,364 Reduced 32.18%	23,946 $1.36 Billion
Q2 2019 Jan 02, 2024	BUY	N/A	1,390 Added 6.45%	22,938 $1.29 Billion
Q1 2019 Jan 02, 2024	BUY	N/A	100 Added 0.47%	21,548 $1.19 Billion
Q4 2018 Jan 02, 2024	SELL	N/A	-50 Reduced 0.23%	21,448 $1.14 Billion
Q3 2018 Jan 02, 2024	SELL	N/A	-13,812 Reduced 39.12%	21,498 $1.16 Billion
Q2 2018 Jan 03, 2024	SELL	N/A	-15,898 Reduced 45.02%	19,412 $1.07 Billion
Q1 2018 Jan 03, 2024	BUY	N/A	6,817 Added 74.71%	15,942 $875 Million
Q4 2017 Jan 03, 2024	BUY	N/A	1,175 Added 14.78%	9,125 $506 Million
Q3 2017 Jan 03, 2024	BUY	N/A	4,647 Added 140.69%	7,950 $439 Million
Q2 2017 Jan 03, 2024	SELL	N/A	-32,007 Reduced 90.65%	3,303 $182 Million
Q1 2017 Jan 03, 2024	SELL	N/A	-34,067	1,243 $69 Million

Others Institutions Holding SCHP

# of Institutions

668

Shares Held

174M

Call Options Held

60.2K

Put Options Held

1.3K

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About SCHWAB STRATEGIC US TIPS ETF

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Anchor Investment Management, LLC Schwab Strategic Us Tips ETF Transaction History