Atlas Capital Advisors LLC Schwab Strategic Us Tips ETF Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 2,182 shares of SCHP stock, worth $56,732. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,182

Previous 1,627 34.11%

Holding current value

$56,732

Previous $84.6 Million 38.29%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$51.58 - $53.79 $28,626 - $29,853	555 Added 34.11%	2,182 $117 Million
Q2 2024 Jul 29, 2024	SELL	$51.1 - $52.24 $8,635 - $8,828	-169 Reduced 9.41%	1,627 $84.6 Million
Q1 2024 Apr 15, 2024	SELL	$51.32 - $52.45 $42,185 - $43,113	-822 Reduced 31.4%	1,796 $93.7 Million
Q4 2023 Feb 15, 2024	SELL	$49.69 - $52.46 $103,553 - $109,326	-2,084 Reduced 44.32%	2,618 $137 Million
Q3 2023 Nov 14, 2023	SELL	$50.37 - $52.48 $38,784 - $40,409	-770 Reduced 14.07%	4,702 $237 Million
Q2 2023 Aug 15, 2023	SELL	$52.18 - $54.02 $4,122 - $4,267	-79 Reduced 1.42%	5,472 $287 Million
Q1 2023 May 16, 2023	SELL	$51.68 - $53.62 $141,654 - $146,972	-2,741 Reduced 33.06%	5,551 $298 Million
Q4 2022 Feb 15, 2023	SELL	$51.47 - $53.83 $359,157 - $375,625	-6,978 Reduced 45.7%	8,292 $429 Million
Q3 2022 Nov 08, 2022	SELL	$51.8 - $57.88 $342,553 - $382,760	-6,613 Reduced 30.22%	15,270 $791 Million
Q2 2022 Aug 16, 2022	SELL	$55.59 - $60.15 $546,950 - $591,815	-9,839 Reduced 31.02%	21,883 $1.22 Billion
Q1 2022 May 11, 2022	BUY	$59.94 - $62.99 $62,996 - $66,202	1,051 Added 3.43%	31,722 $1.93 Billion
Q4 2021 Feb 01, 2022	BUY	$62.25 - $63.89 $398,151 - $408,640	6,396 Added 26.35%	30,671 $1.93 Billion
Q3 2021 Oct 28, 2021	BUY	$62.25 - $63.89 $312,930 - $321,175	5,027 Added 26.12%	24,275 $0
Q2 2021 Jul 30, 2021	BUY	$61.03 - $62.53 $147,265 - $150,884	2,413 Added 14.33%	19,248 $0
Q1 2021 May 10, 2021	BUY	$60.52 - $62.31 $76,678 - $78,946	1,267 Added 8.14%	16,835 $0
Q4 2020 Feb 16, 2021	BUY	$60.73 - $62.08 $332,982 - $340,384	5,483 Added 54.37%	15,568 $0
Q3 2020 Oct 23, 2020	SELL	$60.05 - $61.93 $104,186 - $107,448	-1,735 Reduced 14.68%	10,085 $0
Q2 2020 Jul 28, 2020	BUY	$57.69 - $60.12 $681,895 - $710,618	11,820 New	11,820 $0
Q4 2019 Jan 28, 2020	SELL	$56.32 - $57.23 $763,079 - $775,409	-13,549 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$56.24 - $57.07 $126,821 - $128,692	2,255 Added 19.97%	13,549 $0
Q2 2019 Jul 25, 2019	BUY	N/A	5,627 Added 99.29%	11,294 $0
Q1 2019 Apr 29, 2019	BUY	N/A	5,667 New	5,667 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-2,083 Closed	0 $0
Q1 2018 Apr 18, 2018	BUY	N/A	2,083 New	2,083 $0

Others Institutions Holding SCHP

# of Institutions

668

Shares Held

174M

Call Options Held

60.2K

Put Options Held

1.3K

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 Atlas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Capital Advisors LLC with notifications on news.

Account

Atlas Capital Advisors LLC Schwab Strategic Us Tips ETF Transaction History