Wealthspire Advisors, LLC Schwab Strategic Us Tips ETF Transaction History

Wealthspire Advisors, LLC

$9.93 Billion
Q4 2024

A detailed history of Wealthspire Advisors, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 490,414 shares of SCHP stock, worth $13.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

490,414

Previous 246,119 99.26%

Holding current value

$13.1 Million

Previous $13.2 Million 4.03%

% of portfolio

0.13%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$25.74 - $53.78 $6.29 Million - $13.1 Million	244,295 Added 99.26%	490,414 $12.7 Million
Q3 2024 Nov 13, 2024	SELL	$51.58 - $53.79 $338,571 - $353,077	-6,564 Reduced 2.6%	246,119 $13.2 Million
Q2 2024 Aug 08, 2024	BUY	$51.1 - $52.24 $3.61 Million - $3.69 Million	70,729 Added 38.87%	252,683 $13.1 Million
Q1 2024 May 06, 2024	SELL	$51.32 - $52.45 $1.01 Million - $1.03 Million	-19,668 Reduced 9.75%	181,954 $9.49 Million
Q4 2023 Feb 06, 2024	SELL	$49.69 - $52.46 $2.83 Million - $2.98 Million	-56,890 Reduced 22.01%	201,622 $10.5 Million
Q3 2023 Nov 06, 2023	SELL	$50.37 - $52.48 $1.9 Million - $1.98 Million	-37,798 Reduced 12.76%	258,512 $13.1 Million
Q2 2023 Jul 31, 2023	BUY	$52.18 - $54.02 $65,277 - $67,579	1,251 Added 0.42%	296,310 $15.5 Million
Q1 2023 May 09, 2023	SELL	$51.68 - $53.62 $488,427 - $506,762	-9,451 Reduced 3.1%	295,059 $15.8 Million
Q4 2022 Feb 13, 2023	BUY	$51.47 - $53.83 $3.46 Million - $3.62 Million	67,236 Added 28.34%	304,510 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$51.8 - $57.88 $613,830 - $685,878	-11,850 Reduced 4.76%	237,274 $12.3 Million
Q2 2022 Aug 09, 2022	BUY	$55.59 - $60.15 $4.2 Million - $4.55 Million	75,617 Added 43.58%	249,124 $13.9 Million
Q1 2022 May 09, 2022	BUY	$59.94 - $62.99 $1.15 Million - $1.21 Million	19,211 Added 12.45%	173,507 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$62.25 - $63.89 $683,691 - $701,703	10,983 Added 7.66%	154,296 $9.7 Million
Q3 2021 Nov 15, 2021	SELL	$62.25 - $63.89 $192,663 - $197,739	-3,095 Reduced 2.11%	143,313 $8.97 Million
Q2 2021 Aug 13, 2021	SELL	$61.03 - $62.53 $1.24 Million - $1.27 Million	-20,279 Reduced 12.17%	146,408 $9.15 Million
Q1 2021 May 17, 2021	SELL	$60.52 - $62.31 $840,985 - $865,859	-13,896 Reduced 7.7%	166,687 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$60.73 - $62.08 $11 Million - $11.2 Million	180,583 New	180,583 $11.2 Million
Q2 2020 Aug 14, 2020	SELL	$57.69 - $60.12 $6.16 Million - $6.42 Million	-106,743 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$53.09 - $59.55 $5.67 Million - $6.36 Million	106,743 New	106,743 $6.14 Million

Others Institutions Holding SCHP

# of Institutions

716

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 Wealthspire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthspire Advisors, LLC with notifications on news.

Account

Wealthspire Advisors, LLC Schwab Strategic Us Tips ETF Transaction History