Park Avenue Securities LLC Schwab Strategic Us Tips ETF Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 13,267 shares of SCHP stock, worth $352,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,267

Previous 8,872 49.54%

Holding current value

$352,371

Previous $476,000 27.94%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$25.74 - $53.78 $113,127 - $236,363	4,395 Added 49.54%	13,267 $343,000
Q3 2024 Oct 03, 2024	BUY	$51.58 - $53.79 $457,617 - $477,224	8,872 New	8,872 $476,000
Q4 2023 Jan 10, 2024	SELL	$49.69 - $52.46 $28,025 - $29,587	-564 Reduced 10.23%	4,947 $258,000
Q3 2023 Oct 26, 2023	BUY	$50.37 - $52.48 $277,589 - $289,217	5,511 New	5,511 $278,000
Q4 2022 Jan 24, 2023	BUY	$51.47 - $53.83 $103,197 - $107,929	2,005 Added 51.98%	5,862 $0
Q3 2022 Nov 01, 2022	SELL	$51.8 - $57.88 $17,767 - $19,852	-343 Reduced 8.17%	3,857 $0
Q2 2022 Jul 27, 2022	BUY	$55.59 - $60.15 $233,478 - $252,630	4,200 New	4,200 $234,000
Q1 2022 Apr 29, 2022	SELL	$59.94 - $62.99 $670,788 - $704,921	-11,191 Closed	0 $0
Q4 2021 Apr 08, 2022	BUY	$62.25 - $63.89 $220,302 - $226,106	3,539 Added 46.25%	11,191 $0
Q3 2021 Oct 21, 2021	BUY	$62.25 - $63.89 $202,810 - $208,153	3,258 Added 74.15%	7,652 $479,000
Q2 2021 Aug 05, 2021	SELL	$61.03 - $62.53 $231,852 - $237,551	-3,799 Reduced 46.37%	4,394 $275,000
Q1 2021 Apr 28, 2021	BUY	$60.52 - $62.31 $176,960 - $182,194	2,924 Added 55.49%	8,193 $501,000
Q4 2020 Jan 20, 2021	BUY	$60.73 - $62.08 $319,986 - $327,099	5,269 New	5,269 $327,000

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
Sector ETFs
Industry ETFs

More about SCHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Schwab Strategic Us Tips ETF Transaction History