Octavia Wealth Advisors, LLC Schwab Strategic Us Tips ETF Transaction History

Octavia Wealth Advisors, LLC

$822 Million
Q4 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 9,366 shares of SCHP stock, worth $243,516. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,366

Previous 5,566 68.27%

Holding current value

$243,516

Previous $298,000 19.13%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$25.74 - $53.78 $97,812 - $204,364	3,800 Added 68.27%	9,366 $241,000
Q3 2024 Oct 10, 2024	SELL	$51.58 - $53.79 $2,991 - $3,119	-58 Reduced 1.03%	5,566 $298,000
Q2 2024 Aug 01, 2024	BUY	$51.1 - $52.24 $51 - $52	1 Added 0.02%	5,624 $292,000
Q1 2024 Apr 15, 2024	SELL	$51.32 - $52.45 $260,962 - $266,708	-5,085 Reduced 47.49%	5,623 $293,000
Q4 2023 Jan 30, 2024	BUY	$49.69 - $52.46 $206,958 - $218,495	4,165 Added 63.66%	10,708 $558,000
Q3 2023 Oct 30, 2023	SELL	$50.37 - $52.48 $1,057 - $1,102	-21 Reduced 0.32%	6,543 $330,000
Q2 2023 Jul 18, 2023	BUY	$52.18 - $54.02 $4,539 - $4,699	87 Added 1.34%	6,564 $344,000
Q1 2023 Apr 20, 2023	SELL	$51.68 - $53.62 $82,377 - $85,470	-1,594 Reduced 19.75%	6,477 $347,000
Q4 2022 Jan 19, 2023	SELL	$51.47 - $53.83 $92,440 - $96,678	-1,796 Reduced 18.2%	8,071 $0
Q3 2022 Oct 17, 2022	SELL	$51.8 - $57.88 $44,030 - $49,198	-850 Reduced 7.93%	9,867 $511,000
Q2 2022 Jul 18, 2022	SELL	$55.59 - $60.15 $5.91 Million - $6.4 Million	-106,347 Reduced 90.85%	10,717 $597,000
Q1 2022 Apr 20, 2022	BUY	$59.94 - $62.99 $126,833 - $133,286	2,116 Added 1.84%	117,064 $7.11 Million
Q4 2021 Jan 28, 2022	BUY	$62.25 - $63.89 $1.04 Million - $1.07 Million	16,783 Added 17.1%	114,948 $7.23 Million
Q3 2021 Nov 12, 2021	BUY	$62.25 - $63.89 $6.11 Million - $6.27 Million	98,165 New	98,165 $6.13 Million

Others Institutions Holding SCHP

# of Institutions

668

Shares Held

174M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Octavia Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Octavia Wealth Advisors, LLC with notifications on news.

Account

Octavia Wealth Advisors, LLC Schwab Strategic Us Tips ETF Transaction History