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

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 149,648 shares of SCHP stock, worth $3.98 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

149,648

Previous 78,444 90.77%

Holding current value

$3.98 Million

Previous $4.21 Million 8.11%

% of portfolio

0.19%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 27, 2025	BUY	$25.74 - $53.78 $1.83 Million - $3.83 Million	71,204 Added 90.77%	149,648 $3.87 Million
Q3 2024 Oct 17, 2024	SELL	$51.58 - $53.79 $306,436 - $319,566	-5,941 Reduced 7.04%	78,444 $4.21 Million
Q2 2024 Jul 24, 2024	BUY	$51.1 - $52.24 $136,743 - $139,794	2,676 Added 3.28%	84,385 $4.39 Million
Q1 2024 Apr 16, 2024	BUY	$51.32 - $52.45 $411,278 - $420,334	8,014 Added 10.87%	81,709 $4.26 Million
Q4 2023 Jan 24, 2024	SELL	$49.69 - $52.46 $1 Million - $1.06 Million	-20,203 Reduced 21.52%	73,695 $3.85 Million
Q3 2023 Oct 24, 2023	BUY	$50.37 - $52.48 $2.5 Million - $2.6 Million	49,636 Added 112.14%	93,898 $4.74 Million
Q2 2023 Jul 18, 2023	SELL	$52.18 - $54.02 $175,846 - $182,047	-3,370 Reduced 7.08%	44,262 $2.32 Million
Q1 2023 Apr 27, 2023	SELL	$51.68 - $53.62 $1.9 Million - $1.97 Million	-36,769 Reduced 43.56%	47,632 $2.55 Million
Q4 2022 Jan 19, 2023	BUY	$51.47 - $53.83 $3.98 Million - $4.16 Million	77,285 Added 1086.07%	84,401 $0
Q3 2022 Oct 24, 2022	SELL	$51.8 - $57.88 $619,735 - $692,476	-11,964 Reduced 62.7%	7,116 $369,000
Q2 2022 Jul 22, 2022	SELL	$55.59 - $60.15 $374,343 - $405,050	-6,734 Reduced 26.09%	19,080 $1.07 Million
Q1 2022 Apr 26, 2022	SELL	$59.94 - $62.99 $1.43 Million - $1.5 Million	-23,826 Reduced 48.0%	25,814 $1.57 Million
Q4 2021 Jan 14, 2022	SELL	$62.25 - $63.89 $103,895 - $106,632	-1,669 Reduced 3.25%	49,640 $3.12 Million
Q3 2021 Oct 19, 2021	BUY	$62.25 - $63.89 $1.13 Million - $1.16 Million	18,112 Added 54.56%	51,309 $3.21 Million
Q2 2021 Jul 19, 2021	BUY	$61.03 - $62.53 $113,698 - $116,493	1,863 Added 5.95%	33,197 $2.08 Million
Q1 2021 Apr 27, 2021	BUY	$60.52 - $62.31 $1.9 Million - $1.95 Million	31,334 New	31,334 $1.92 Million

Others Institutions Holding SCHP

# of Institutions

718

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