Nepc LLC Schwab Strategic Us Tips ETF Transaction History

Nepc LLC

$3.32 Trillion
Q3 2024

A detailed history of Nepc LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Nepc LLC holds 2,971,211 shares of SCHP stock, worth $78.2 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares

2,971,211

Previous 2,971,211 -0.0%

Holding current value

$78.2 Million

Previous $155 Billion 3.11%

% of portfolio

4.8%

Previous 5.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$51.1 - $52.24 $19.9 Million - $20.3 Million	389,180 Added 15.07%	2,971,211 $155 Billion
Q1 2024 May 21, 2024	BUY	$51.32 - $52.45 $55.4 Million - $56.7 Million	1,080,131 Added 71.92%	2,582,031 $135 Billion
Q4 2023 Feb 20, 2024	BUY	$49.69 - $52.46 $74.6 Million - $78.8 Million	1,501,900 New	1,501,900 $78.4 Billion
Q3 2023 Mar 11, 2024	BUY	$50.37 - $52.48 $71.7 Million - $74.7 Million	1,422,943 Added 27129.51%	1,428,188 $72.1 Billion
Q3 2021 Mar 11, 2024	SELL	$62.25 - $63.89 $207,292 - $212,753	-3,330 Reduced 38.83%	5,245 $328 Million
Q2 2021 Mar 11, 2024	SELL	$61.03 - $62.53 $149,523 - $153,198	-2,450 Reduced 22.22%	8,575 $536 Million
Q1 2021 Mar 11, 2024	SELL	$60.52 - $62.31 $563,380 - $580,043	-9,309 Reduced 45.78%	11,025 $674 Million
Q1 2020 Mar 11, 2024	SELL	$53.09 - $59.55 $78.7 Million - $88.2 Million	-1,481,566 Reduced 98.65%	20,334 $1.17 Billion
Q4 2019 Mar 11, 2024	SELL	$56.32 - $57.23 $83.3 Million - $84.7 Million	-1,479,156 Reduced 98.49%	22,744 $1.29 Billion

Others Institutions Holding SCHP

# of Institutions

686

Shares Held

156M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
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