Envestnet Asset Management Inc Schwab Strategic Us Tips ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,985,927 shares of SCHP stock, worth $105 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,985,927

Previous 1,297,919 207.1%

Holding current value

$105 Million

Previous $69.6 Million 47.91%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$25.74 - $53.78 $69.2 Million - $145 Million	2,688,008 Added 207.1%	3,985,927 $103 Million
Q3 2024 Nov 06, 2024	SELL	$51.58 - $53.79 $8.74 Million - $9.11 Million	-169,404 Reduced 11.55%	1,297,919 $69.6 Million
Q2 2024 Aug 08, 2024	BUY	$51.1 - $52.24 $14.8 Million - $15.2 Million	290,069 Added 24.64%	1,467,323 $76.3 Million
Q1 2024 May 13, 2024	SELL	$51.32 - $52.45 $1.21 Million - $1.24 Million	-23,610 Reduced 1.97%	1,177,254 $61.4 Million
Q4 2023 Feb 13, 2024	BUY	$49.69 - $52.46 $2.28 Million - $2.41 Million	45,899 Added 3.97%	1,200,864 $62.7 Million
Q3 2023 Nov 13, 2023	BUY	$50.37 - $52.48 $9.85 Million - $10.3 Million	195,583 Added 20.39%	1,154,965 $58.3 Million
Q2 2023 Aug 04, 2023	BUY	$52.18 - $54.02 $1.07 Million - $1.11 Million	20,470 Added 2.18%	959,382 $50.3 Million
Q1 2023 May 11, 2023	SELL	$51.68 - $53.62 $3.94 Million - $4.09 Million	-76,202 Reduced 7.51%	938,912 $50.3 Million
Q4 2022 Feb 07, 2023	SELL	$51.47 - $53.83 $29.1 Million - $30.4 Million	-565,256 Reduced 35.77%	1,015,114 $52.6 Million
Q3 2022 Nov 10, 2022	SELL	$51.8 - $57.88 $14.6 Million - $16.3 Million	-281,783 Reduced 15.13%	1,580,370 $81.9 Million
Q2 2022 Aug 03, 2022	BUY	$55.59 - $60.15 $2.27 Million - $2.46 Million	40,862 Added 2.24%	1,862,153 $104 Million
Q1 2022 May 04, 2022	SELL	$59.94 - $62.99 $9.45 Million - $9.93 Million	-157,577 Reduced 7.96%	1,821,291 $111 Million
Q4 2021 Feb 04, 2022	BUY	$62.25 - $63.89 $15.2 Million - $15.6 Million	244,504 Added 14.1%	1,978,868 $124 Million
Q3 2021 Oct 07, 2021	BUY	$62.25 - $63.89 $10.3 Million - $10.6 Million	165,843 Added 10.57%	1,734,364 $109 Million
Q2 2021 Aug 04, 2021	SELL	$61.03 - $62.53 $8.62 Million - $8.83 Million	-141,181 Reduced 8.26%	1,568,521 $98 Million
Q1 2021 May 04, 2021	BUY	$60.52 - $62.31 $24.4 Million - $25.1 Million	403,201 Added 30.86%	1,709,702 $105 Million
Q4 2020 Feb 02, 2021	BUY	$60.73 - $62.08 $14.6 Million - $14.9 Million	240,781 Added 22.59%	1,306,501 $81.1 Million
Q3 2020 Oct 09, 2020	BUY	$60.05 - $61.93 $14.2 Million - $14.6 Million	235,994 Added 28.44%	1,065,720 $65.7 Million
Q2 2020 Jul 08, 2020	SELL	$57.69 - $60.12 $26 Million - $27.1 Million	-451,039 Reduced 35.22%	829,726 $49.8 Million
Q1 2020 Apr 23, 2020	SELL	$53.09 - $59.55 $89.8 Million - $101 Million	-1,691,332 Reduced 56.91%	1,280,765 $73.7 Million
Q4 2019 Feb 11, 2020	BUY	$56.32 - $57.23 $16.3 Million - $16.6 Million	289,372 Added 10.79%	2,972,097 $168 Million
Q3 2019 Oct 17, 2019	BUY	$56.24 - $57.07 $7.6 Million - $7.72 Million	135,193 Added 5.31%	2,682,725 $152 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-11,270 Reduced 0.44%	2,547,532 $143 Million
Q1 2019 May 10, 2019	SELL	N/A	-786,095 Reduced 23.5%	2,558,802 $141 Million
Q4 2018 Feb 13, 2019	BUY	N/A	194,151 Added 6.16%	3,344,897 $178 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,150,746 New	3,150,746 $170 Million

Others Institutions Holding SCHP

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Shares Held

310M

Call Options Held

110K

Put Options Held

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Envestnet Asset Management Inc Schwab Strategic Us Tips ETF Transaction History