Wealth Enhancement Advisory Services, LLC Schwab Strategic Us Tips ETF Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 982,471 shares of SCHP stock, worth $25.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

982,471

Previous 1,021,520 3.82%

Holding current value

$25.3 Million

Previous $53.1 Million 0.83%

% of portfolio

0.12%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$51.58 - $53.79 $2.01 Million - $2.1 Million	-39,049 Reduced 3.82%	982,471 $52.7 Million
Q2 2024 Jul 16, 2024	SELL	$51.1 - $52.24 $14.3 Million - $14.6 Million	-278,928 Reduced 21.45%	1,021,520 $53.1 Million
Q1 2024 Apr 15, 2024	SELL	$51.32 - $52.45 $1.91 Million - $1.95 Million	-37,121 Reduced 2.78%	1,300,448 $67.8 Million
Q4 2023 Jan 30, 2024	SELL	$49.69 - $52.46 $15.4 Million - $16.2 Million	-309,261 Reduced 18.78%	1,337,569 $69.8 Million
Q3 2023 Nov 13, 2023	BUY	$50.37 - $52.48 $9.13 Million - $9.51 Million	181,273 Added 12.37%	1,646,830 $83.1 Million
Q2 2023 Jul 21, 2023	SELL	$52.18 - $54.02 $12.2 Million - $12.6 Million	-233,441 Reduced 13.74%	1,465,557 $76.8 Million
Q1 2023 Apr 25, 2023	BUY	$51.68 - $53.62 $9.57 Million - $9.92 Million	185,091 Added 12.23%	1,698,998 $91.1 Million
Q4 2022 Feb 01, 2023	SELL	$51.47 - $53.83 $6.71 Million - $7.01 Million	-130,298 Reduced 7.92%	1,513,907 $78.4 Million
Q3 2022 Oct 17, 2022	BUY	$51.8 - $57.88 $5.39 Million - $6.02 Million	104,075 Added 6.76%	1,644,205 $85.4 Million
Q2 2022 Jul 18, 2022	BUY	$55.59 - $60.15 $9.73 Million - $10.5 Million	175,000 Added 12.82%	1,540,130 $85.5 Million
Q1 2022 Apr 18, 2022	BUY	$59.94 - $62.99 $5.36 Million - $5.63 Million	89,449 Added 7.01%	1,365,130 $82.1 Million
Q4 2021 Feb 08, 2022	BUY	$62.25 - $63.89 $7.92 Million - $8.13 Million	127,309 Added 11.09%	1,275,681 $78.2 Million
Q3 2021 Nov 03, 2021	BUY	$62.25 - $63.89 $11.7 Million - $12 Million	188,206 Added 19.6%	1,148,372 $72.8 Million
Q2 2021 Aug 10, 2021	BUY	$61.03 - $62.53 $2.61 Million - $2.67 Million	42,748 Added 4.66%	960,166 $60.6 Million
Q1 2021 May 12, 2021	BUY	$60.52 - $62.31 $6.65 Million - $6.85 Million	109,942 Added 13.62%	917,418 $56.1 Million
Q4 2020 Feb 10, 2021	BUY	$60.73 - $62.08 $2.96 Million - $3.02 Million	48,685 Added 6.42%	807,476 $50 Million
Q3 2020 Nov 12, 2020	BUY	$60.05 - $61.93 $5.68 Million - $5.85 Million	94,532 Added 14.23%	758,791 $46.7 Million
Q2 2020 Oct 13, 2020	BUY	$57.69 - $60.12 $36 Million - $37.5 Million	623,390 Added 1525.34%	664,259 $40.5 Million
Q2 2020 Aug 10, 2020	SELL	$57.69 - $60.12 $32.6 Million - $34 Million	-565,827 Reduced 93.26%	40,869 $3.54 Million
Q1 2020 May 01, 2020	SELL	$53.09 - $59.55 $840,202 - $942,438	-15,826 Reduced 2.54%	606,696 $36.1 Million
Q4 2019 Feb 05, 2020	BUY	$56.32 - $57.23 $2.87 Million - $2.92 Million	50,967 Added 8.92%	622,522 $35.3 Million
Q3 2019 Nov 06, 2019	BUY	$56.24 - $57.07 $2.36 Million - $2.39 Million	41,895 Added 7.91%	571,555 $32.3 Million
Q2 2019 Aug 02, 2019	BUY	N/A	8,295 Added 1.59%	529,660 $29.7 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-50,320 Reduced 8.8%	521,365 $28.6 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-135,765 Reduced 19.19%	571,685 $30.5 Million
Q3 2018 Nov 02, 2018	BUY	N/A	99,624 Added 16.39%	707,450 $37.7 Million
Q2 2018 Jul 30, 2018	BUY	N/A	50,000 Added 8.96%	607,826 $33.4 Million
Q1 2018 Apr 26, 2018	BUY	N/A	61,004 Added 12.28%	557,826 $30.6 Million
Q4 2017 Jan 19, 2018	BUY	N/A	54,063 Added 12.21%	496,822 $27.4 Million
Q3 2017 Oct 18, 2017	BUY	N/A	442,759	442,759 $24.4 Million

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

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About SCHWAB STRATEGIC US TIPS ETF

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Wealth Enhancement Advisory Services, LLC Schwab Strategic Us Tips ETF Transaction History