Raymond James & Associates Schwab Strategic Us Tips ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Raymond James & Associates holds 126,739 shares of SCHP stock, worth $3.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,739

Previous 85,162 48.82%

Holding current value

$3.3 Million

Previous $4.43 Million 53.47%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$51.58 - $53.79 $2.14 Million - $2.24 Million	41,577 Added 48.82%	126,739 $6.8 Million
Q2 2024 Jul 19, 2024	BUY	$51.1 - $52.24 $1.03 Million - $1.05 Million	20,163 Added 31.02%	85,162 $4.43 Million
Q1 2024 Apr 22, 2024	SELL	$51.32 - $52.45 $12.1 Million - $12.3 Million	-235,027 Reduced 78.34%	64,999 $3.39 Million
Q4 2023 Jan 16, 2024	SELL	$49.69 - $52.46 $2.98 Million - $3.15 Million	-60,010 Reduced 16.67%	300,026 $15.7 Million
Q3 2023 Oct 24, 2023	BUY	$50.37 - $52.48 $897,996 - $935,613	17,828 Added 5.21%	360,036 $18.2 Million
Q2 2023 Jul 25, 2023	BUY	$52.18 - $54.02 $1.69 Million - $1.75 Million	32,448 Added 10.48%	342,208 $17.9 Million
Q1 2023 Apr 14, 2023	BUY	$51.68 - $53.62 $6.24 Million - $6.47 Million	120,660 Added 63.81%	309,760 $16.6 Million
Q4 2022 Feb 08, 2023	SELL	$51.47 - $53.83 $5.6 Million - $5.85 Million	-108,761 Reduced 36.51%	189,100 $9.79 Million
Q3 2022 Oct 25, 2022	SELL	$51.8 - $57.88 $1.14 Million - $1.27 Million	-22,008 Reduced 6.88%	297,861 $15.4 Million
Q2 2022 Aug 12, 2022	SELL	$55.59 - $60.15 $1.23 Million - $1.33 Million	-22,138 Reduced 6.47%	319,869 $17.8 Million
Q1 2022 May 11, 2022	BUY	$59.94 - $62.99 $2.58 Million - $2.71 Million	42,981 Added 14.37%	342,007 $20.8 Million
Q4 2021 Feb 08, 2022	BUY	$62.25 - $63.89 $8 Million - $8.21 Million	128,480 Added 75.33%	299,026 $18.8 Million
Q3 2021 Nov 02, 2021	BUY	$62.25 - $63.89 $4.53 Million - $4.65 Million	72,713 Added 74.32%	170,546 $10.7 Million
Q2 2021 Aug 11, 2021	BUY	$61.03 - $62.53 $224,163 - $229,672	3,673 Added 3.9%	97,833 $6.12 Million
Q1 2021 May 14, 2021	BUY	$60.52 - $62.31 $654,523 - $673,882	10,815 Added 12.98%	94,160 $5.76 Million
Q4 2020 Feb 12, 2021	SELL	$60.73 - $62.08 $1.84 Million - $1.89 Million	-30,365 Reduced 26.7%	83,345 $5.17 Million
Q3 2020 Nov 04, 2020	BUY	$60.05 - $61.93 $6 Million - $6.19 Million	99,969 Added 727.52%	113,710 $7.01 Million
Q2 2020 Jul 28, 2020	SELL	$57.69 - $60.12 $121,725 - $126,853	-2,110 Reduced 13.31%	13,741 $825,000
Q1 2020 Apr 21, 2020	SELL	$53.09 - $59.55 $10.9 Million - $12.2 Million	-205,161 Reduced 92.83%	15,851 $912,000
Q4 2019 Feb 12, 2020	BUY	$56.32 - $57.23 $12 Million - $12.2 Million	212,655 Added 2544.63%	221,012 $12.5 Million
Q3 2019 Nov 07, 2019	SELL	$56.24 - $57.07 $13,272 - $13,468	-236 Reduced 2.75%	8,357 $474,000
Q2 2019 Aug 06, 2019	BUY	N/A	1,518 Added 21.46%	8,593 $484,000
Q1 2019 May 06, 2019	BUY	N/A	221 Added 3.22%	7,075 $389,000
Q4 2018 Feb 11, 2019	SELL	N/A	-33,216 Reduced 82.89%	6,854 $365,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,321 Added 6.15%	40,070 $2.16 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,175 Reduced 7.76%	37,749 $2.07 Million
Q1 2018 May 14, 2018	BUY	N/A	11,571 Added 39.42%	40,924 $2.25 Million
Q4 2017 Feb 14, 2018	BUY	N/A	29,353	29,353 $1.63 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

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Raymond James & Associates Schwab Strategic Us Tips ETF Transaction History