Gradient Capital Advisors, LLC Schwab Strategic Us Tips ETF Transaction History

Gradient Capital Advisors, LLC

$304 Million
Q4 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 22,444 shares of SCHP stock, worth $596,112. This represents 0.19% of its overall portfolio holdings.

Number of Shares

22,444

Previous 11,222 100.0%

Holding current value

$596,112

Previous $601,000 3.66%

% of portfolio

0.19%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$25.74 - $53.78 $288,854 - $603,519	11,222 Added 100.0%	22,444 $579,000
Q2 2024 Jul 19, 2024	BUY	$51.1 - $52.24 $766 - $783	15 Added 0.13%	11,222 $583,000
Q1 2024 Apr 17, 2024	SELL	$51.32 - $52.45 $9,956 - $10,175	-194 Reduced 1.7%	11,207 $584,000
Q4 2023 Jan 31, 2024	BUY	$49.69 - $52.46 $8,695 - $9,180	175 Added 1.56%	11,401 $595,000
Q3 2023 Oct 24, 2023	SELL	$50.37 - $52.48 $23,220 - $24,193	-461 Reduced 3.94%	11,226 $566,000
Q1 2023 Apr 17, 2023	SELL	$51.68 - $53.62 $3,410 - $3,538	-66 Reduced 0.56%	11,687 $626,000
Q4 2022 Feb 03, 2023	SELL	$51.47 - $53.83 $772 - $807	-15 Reduced 0.13%	11,753 $608,000
Q3 2022 Nov 04, 2022	SELL	$51.8 - $57.88 $13,778 - $15,396	-266 Reduced 2.21%	11,768 $610,000
Q1 2022 Apr 29, 2022	BUY	$59.94 - $62.99 $9,830 - $10,330	164 Added 1.38%	12,034 $731,000
Q3 2021 Nov 02, 2021	BUY	$62.25 - $63.89 $67,292 - $69,065	1,081 Added 10.02%	11,870 $743,000
Q2 2021 Aug 02, 2021	SELL	$61.03 - $62.53 $1,952 - $2,000	-32 Reduced 0.3%	10,789 $674,000
Q3 2020 Oct 21, 2020	BUY	$60.05 - $61.93 $59,869 - $61,744	997 Added 10.15%	10,821 $667,000
Q2 2020 Jul 28, 2020	BUY	$57.69 - $60.12 $5,076 - $5,290	88 Added 0.9%	9,824 $590,000
Q1 2020 Apr 22, 2020	SELL	$53.09 - $59.55 $902 - $1,012	-17 Reduced 0.17%	9,736 $560,000
Q4 2017 Feb 12, 2018	BUY	N/A	9,753	9,753 $541,000

Others Institutions Holding SCHP

# of Institutions

714

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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Gradient Capital Advisors, LLC Schwab Strategic Us Tips ETF Transaction History