Aviance Capital Partners, LLC Schwab Strategic Us Tips ETF Transaction History

Aviance Capital Partners, LLC

$690 Million
Q4 2024

A detailed history of Aviance Capital Partners, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 140,329 shares of SCHP stock, worth $3.71 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

140,329

Previous 71,935 95.08%

Holding current value

$3.71 Million

Previous $3.86 Million 6.04%

% of portfolio

0.53%

Previous 0.53%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$25.74 - $53.78 $1.76 Million - $3.68 Million	68,394 Added 95.08%	140,329 $3.62 Million
Q3 2024 Nov 07, 2024	SELL	$51.58 - $53.79 $244,747 - $255,233	-4,745 Reduced 6.19%	71,935 $3.86 Million
Q2 2024 Aug 09, 2024	SELL	$51.1 - $52.24 $180,791 - $184,825	-3,538 Reduced 4.41%	76,680 $3.99 Million
Q1 2024 Apr 17, 2024	BUY	$51.32 - $52.45 $15,960 - $16,311	311 Added 0.39%	80,218 $4.18 Million
Q4 2023 Feb 06, 2024	SELL	$49.69 - $52.46 $452,824 - $478,067	-9,113 Reduced 10.24%	79,907 $4.17 Million
Q3 2023 Nov 06, 2023	SELL	$50.37 - $52.48 $275,624 - $287,170	-5,472 Reduced 5.79%	89,020 $4.49 Million
Q2 2023 Aug 04, 2023	SELL	$52.18 - $54.02 $58,754 - $60,826	-1,126 Reduced 1.18%	94,492 $4.95 Million
Q1 2023 May 10, 2023	SELL	$51.68 - $53.62 $242,740 - $251,853	-4,697 Reduced 4.68%	95,618 $5.13 Million
Q4 2022 Feb 06, 2023	SELL	$51.47 - $53.83 $245,923 - $257,199	-4,778 Reduced 4.55%	100,315 $5.2 Million
Q3 2022 Nov 09, 2022	SELL	$51.8 - $57.88 $228,489 - $255,308	-4,411 Reduced 4.03%	105,093 $5.44 Million
Q2 2022 Aug 08, 2022	SELL	$55.59 - $60.15 $374,343 - $405,050	-6,734 Reduced 5.79%	109,504 $6.11 Million
Q1 2022 May 06, 2022	BUY	$59.94 - $62.99 $94,885 - $99,713	1,583 Added 1.38%	116,238 $7.06 Million
Q4 2021 Feb 07, 2022	SELL	$62.25 - $63.89 $47,372 - $48,620	-761 Reduced 0.66%	114,655 $7.21 Million
Q3 2021 Nov 12, 2021	BUY	$62.25 - $63.89 $1.66 Million - $1.71 Million	26,702 Added 30.1%	115,416 $7.22 Million
Q2 2021 Aug 06, 2021	BUY	$61.03 - $62.53 $890,427 - $912,312	14,590 Added 19.68%	88,714 $5.55 Million
Q1 2021 Apr 29, 2021	BUY	$60.52 - $62.31 $873,666 - $899,507	14,436 Added 24.19%	74,124 $4.53 Million
Q4 2020 Feb 12, 2021	BUY	$60.73 - $62.08 $538,978 - $550,960	8,875 Added 17.47%	59,688 $3.71 Million
Q3 2020 Nov 03, 2020	BUY	$60.05 - $61.93 $678,204 - $699,437	11,294 Added 28.58%	50,813 $3.13 Million
Q2 2020 Jul 24, 2020	BUY	$57.69 - $60.12 $477,615 - $497,733	8,279 Added 26.5%	39,519 $2.37 Million
Q1 2020 May 05, 2020	BUY	$53.09 - $59.55 $331,706 - $372,068	6,248 Added 25.0%	31,240 $1.8 Million
Q4 2019 Feb 07, 2020	BUY	$56.32 - $57.23 $1.41 Million - $1.43 Million	24,992 New	24,992 $1.42 Million

Others Institutions Holding SCHP

# of Institutions

718

Shares Held

286M

Call Options Held

110K

Put Options Held

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Aviance Capital Partners, LLC Schwab Strategic Us Tips ETF Transaction History