Headlands Technologies LLC Schwab Strategic Us Tips ETF Transaction History

Headlands Technologies LLC

  • $834 Million
  • Q3 2024

A detailed history of Headlands Technologies LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Headlands Technologies LLC holds 1,884 shares of SCHP stock, worth $48,889. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,884
Previous 1,884 -0.0%
Holding current value
$48,889
Previous $97,000 4.12%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$51.1 - $52.24 $177,368 - $181,325
-3,471 Reduced 64.82%
1,884 $97,000
Q1 2024

May 07, 2024
BUY
$51.32 - $52.45 $198,197 - $202,561
3,862 Added 258.67%
5,355 $279,000
Q4 2023

Feb 02, 2024
BUY
$49.69 - $52.46 $74,187 - $78,322
1,493 New
1,493 $77,000
Q1 2023

May 01, 2023
BUY
$51.68 - $53.62 $61,964 - $64,290
1,199 New
1,199 $64,000

Others Institutions Holding SCHP

# of Institutions
672
Shares Held
167M
Call Options Held
60.2K
Put Options Held
1.3K
View Full List

About SCHWAB STRATEGIC US TIPS ETF

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