Avidian Wealth Solutions, LLC Schwab Strategic Us Tips ETF Transaction History

Avidian Wealth Solutions, LLC

$2.16 Billion
Q4 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 11,049 shares of SCHP stock, worth $295,118. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,049

Previous 6,735 64.05%

Holding current value

$295,118

Previous $361,000 21.05%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$25.74 - $53.78 $111,042 - $232,006	4,314 Added 64.05%	11,049 $285,000
Q3 2024 Oct 30, 2024	SELL	$51.58 - $53.79 $34,145 - $35,608	-662 Reduced 8.95%	6,735 $361,000
Q2 2024 Aug 06, 2024	BUY	$51.1 - $52.24 $40,726 - $41,635	797 Added 12.08%	7,397 $384,000
Q1 2024 May 03, 2024	SELL	$51.32 - $52.45 $10.5 Million - $10.8 Million	-205,558 Reduced 96.89%	6,600 $344,000
Q4 2023 Feb 06, 2024	BUY	$49.69 - $52.46 $606,516 - $640,326	12,206 Added 6.1%	212,158 $11.1 Million
Q3 2023 Oct 13, 2023	BUY	$50.37 - $52.48 $1.07 Million - $1.11 Million	21,148 Added 11.83%	199,952 $10.1 Million
Q2 2023 Aug 03, 2023	SELL	$52.18 - $54.02 $1.2 Million - $1.24 Million	-22,986 Reduced 11.39%	178,804 $9.37 Million
Q1 2023 May 08, 2023	BUY	$51.68 - $53.62 $4.32 Million - $4.49 Million	83,661 Added 70.82%	201,790 $10.8 Million
Q4 2022 Feb 06, 2023	SELL	$51.47 - $53.83 $1.81 Million - $1.89 Million	-35,183 Reduced 22.95%	118,129 $6.12 Million
Q3 2022 Nov 03, 2022	BUY	$51.8 - $57.88 $365,034 - $407,880	7,047 Added 4.82%	153,312 $7.94 Million
Q2 2022 Jul 29, 2022	SELL	$55.59 - $60.15 $1.12 Million - $1.22 Million	-20,236 Reduced 12.15%	146,265 $8.16 Million
Q1 2022 May 10, 2022	SELL	$59.94 - $62.99 $334,824 - $351,862	-5,586 Reduced 3.25%	166,501 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$62.25 - $63.89 $775,572 - $796,005	12,459 Added 7.81%	172,087 $10.8 Million
Q3 2021 Nov 10, 2021	BUY	$62.25 - $63.89 $346,421 - $355,547	5,565 Added 3.61%	159,628 $9.99 Million
Q2 2021 Aug 09, 2021	BUY	$61.03 - $62.53 $6,652 - $6,815	109 Added 0.07%	154,063 $9.63 Million
Q1 2021 May 05, 2021	BUY	$60.52 - $62.31 $1.75 Million - $1.8 Million	28,957 Added 23.17%	153,954 $9.42 Million
Q4 2020 Feb 09, 2021	BUY	$60.73 - $62.08 $2.74 Million - $2.8 Million	45,133 Added 56.51%	124,997 $7.76 Million
Q3 2020 Feb 03, 2021	BUY	$60.05 - $61.93 $4.8 Million - $4.95 Million	79,864 New	79,864 $4.92 Million
Q3 2020 Nov 06, 2020	SELL	$60.05 - $61.93 $2.44 Million - $2.51 Million	-40,595 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$57.69 - $60.12 $1.4 Million - $1.46 Million	24,279 Added 148.8%	40,595 $2.44 Million
Q1 2020 Apr 22, 2020	BUY	$53.09 - $59.55 $866,216 - $971,617	16,316 New	16,316 $938,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,461 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-1,073 Reduced 19.39%	4,461 $245,000
Q1 2018 May 15, 2018	SELL	N/A	-4,720 Reduced 46.03%	5,534 $304,000
Q4 2017 Feb 14, 2018	BUY	N/A	417 Added 4.24%	10,254 $568,000
Q3 2017 Nov 14, 2017	SELL	N/A	-458,961 Reduced 97.9%	9,837 $544,000
Q2 2017 Aug 14, 2017	BUY	N/A	468,798	468,798 $25.8 Million

Others Institutions Holding SCHP

# of Institutions

715

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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Avidian Wealth Solutions, LLC Schwab Strategic Us Tips ETF Transaction History