Brightwater Advisory LLC Schwab Strategic Us Tips ETF Transaction History

Brightwater Advisory LLC

$146 Billion
Q3 2025

A detailed history of Brightwater Advisory LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Brightwater Advisory LLC holds 354,285 shares of SCHP stock, worth $9.49 Million. This represents 6.56% of its overall portfolio holdings.

Number of Shares

354,285

Previous 365,984 3.2%

Holding current value

$9.49 Million

Previous $9.76 Billion 2.22%

% of portfolio

6.56%

Previous 7.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$26.44 - $27.1 $309,321 - $317,042	-11,699 Reduced 3.2%	354,285 $9.55 Billion
Q2 2025 Aug 12, 2025	BUY	$26.18 - $26.93 $419,743 - $431,768	16,033 Added 4.58%	365,984 $9.76 Billion
Q1 2025 May 12, 2025	BUY	$25.69 - $26.89 $81,206 - $84,999	3,161 Added 0.91%	349,951 $9.41 Billion
Q4 2024 Feb 04, 2025	BUY	$25.74 - $53.78 $4.61 Million - $9.64 Million	179,287 Added 107.04%	346,790 $8.96 Billion
Q3 2024 Oct 08, 2024	BUY	$51.58 - $53.79 $715,208 - $745,852	13,866 Added 9.03%	167,503 $8.98 Billion

Q2 2024 Sep 10, 2024	BUY	$51.1 - $52.24 $7.85 Million - $8.03 Million	153,637 New	153,637 $7.99 Billion
Q1 2024 Oct 02, 2024	SELL	$51.32 - $52.45 $1.84 Million - $1.88 Million	-35,899 Reduced 23.37%	117,738 $6.14 Billion
Q4 2023 Dec 03, 2024	SELL	$49.69 - $52.46 $2.92 Million - $3.08 Million	-58,732 Reduced 35.06%	108,771 $5.68 Billion

Others Institutions Holding SCHP

# of Institutions

760

Shares Held

385M

Call Options Held

4.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Brightwater Advisory LLC Schwab Strategic Us Tips ETF Transaction History