Atria Investments LLC Schwab Strategic Us Tips ETF Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Atria Investments LLC holds 123,970 shares of SCHP stock, worth $3.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

123,970

Previous 92,394 34.18%

Holding current value

$3.31 Million

Previous $4.96 Million 35.38%

% of portfolio

0.04%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$25.74 - $53.78 $812,766 - $1.7 Million	31,576 Added 34.18%	123,970 $3.2 Million
Q3 2024 Nov 01, 2024	SELL	$51.58 - $53.79 $95,990 - $100,103	-1,861 Reduced 1.97%	92,394 $4.96 Million
Q2 2024 Aug 13, 2024	BUY	$51.1 - $52.24 $2.21 Million - $2.26 Million	43,260 Added 84.83%	94,255 $4.9 Million
Q1 2024 May 21, 2024	SELL	$51.32 - $52.45 $188,293 - $192,439	-3,669 Reduced 6.71%	50,995 $2.66 Million
Q4 2023 Feb 14, 2024	SELL	$49.69 - $52.46 $542,266 - $572,495	-10,913 Reduced 16.64%	54,664 $2.85 Million
Q3 2023 Nov 07, 2023	BUY	$50.37 - $52.48 $42,562 - $44,345	845 Added 1.31%	65,577 $3.31 Million
Q2 2023 Aug 04, 2023	SELL	$52.18 - $54.02 $1.37 Million - $1.42 Million	-26,325 Reduced 28.91%	64,732 $3.39 Million
Q1 2023 May 10, 2023	SELL	$51.68 - $53.62 $1.51 Million - $1.57 Million	-29,224 Reduced 24.3%	91,057 $4.88 Million
Q4 2022 Jan 31, 2023	BUY	$51.47 - $53.83 $966,400 - $1.01 Million	18,776 Added 18.5%	120,281 $6.23 Million
Q3 2022 Nov 01, 2022	BUY	$51.8 - $57.88 $691,271 - $772,408	13,345 Added 15.14%	101,505 $5.26 Million
Q2 2022 Aug 11, 2022	BUY	$55.59 - $60.15 $650,792 - $704,176	11,707 Added 15.31%	88,160 $4.92 Million
Q1 2022 May 02, 2022	BUY	$59.94 - $62.99 $518,181 - $544,548	8,645 Added 12.75%	76,453 $4.64 Million
Q4 2021 Feb 04, 2022	BUY	$62.25 - $63.89 $2.14 Million - $2.19 Million	34,315 Added 102.45%	67,808 $4.26 Million
Q3 2021 Nov 16, 2021	BUY	$62.25 - $63.89 $602,704 - $618,582	9,682 Added 40.66%	33,493 $2.1 Million
Q2 2021 Aug 10, 2021	BUY	$61.03 - $62.53 $83,611 - $85,666	1,370 Added 6.1%	23,811 $1.49 Million
Q1 2021 May 11, 2021	SELL	$60.52 - $62.31 $7.14 Million - $7.35 Million	-117,968 Reduced 84.02%	22,441 $1.37 Million
Q4 2020 Feb 12, 2021	SELL	$60.73 - $62.08 $959,351 - $980,677	-15,797 Reduced 10.11%	140,409 $8.72 Million
Q3 2020 Nov 05, 2020	SELL	$60.05 - $61.93 $544,653 - $561,705	-9,070 Reduced 5.49%	156,206 $9.63 Million
Q2 2020 Sep 22, 2020	BUY	$57.69 - $60.12 $9.53 Million - $9.94 Million	165,276 New	165,276 $9.92 Million
Q1 2020 May 15, 2020	SELL	$53.09 - $59.55 $1.73 Million - $1.95 Million	-32,665 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$56.32 - $57.23 $16,332 - $16,596	-290 Reduced 0.88%	32,665 $1.85 Million
Q3 2019 Nov 14, 2019	BUY	$56.24 - $57.07 $60,795 - $61,692	1,081 Added 3.39%	32,955 $1.87 Million
Q2 2019 Aug 26, 2019	BUY	N/A	16,936 Added 113.38%	31,874 $1.82 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-17,992 Reduced 54.64%	14,938 $281,000
Q1 2019 May 15, 2019	BUY	N/A	8,508 Added 34.84%	32,930 $1.81 Million
Q4 2018 Feb 12, 2019	BUY	N/A	2,145 Added 9.63%	24,422 $1.3 Million
Q3 2018 Oct 09, 2018	BUY	N/A	7,460 Added 50.35%	22,277 $1.2 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-6,998 Reduced 32.08%	14,817 $814,000
Q1 2018 Apr 30, 2018	SELL	N/A	-2,897 Reduced 11.72%	21,815 $1.2 Million
Q4 2017 Jan 16, 2018	BUY	N/A	2,513 Added 11.32%	24,712 $1.37 Million
Q3 2017 Oct 12, 2017	BUY	N/A	22,199	22,199 $1.23 Million

Others Institutions Holding SCHP

# of Institutions

718

Shares Held

286M

Call Options Held

110K

Put Options Held

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About SCHWAB STRATEGIC US TIPS ETF

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Atria Investments LLC Schwab Strategic Us Tips ETF Transaction History