Asset Allocation Strategies LLC Schwab Strategic Us Tips ETF Transaction History

Asset Allocation Strategies LLC

$452 Billion
Q2 2025

A detailed history of Asset Allocation Strategies LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 27,858 shares of SCHP stock, worth $748,544. This represents 0.16% of its overall portfolio holdings.

Number of Shares

27,858

Previous 37,997 26.68%

Holding current value

$748,544

Previous $1.02 Billion 27.26%

% of portfolio

0.16%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$26.18 - $26.93 $265,439 - $273,043	-10,139 Reduced 26.68%	27,858 $743 Million
Q1 2025 May 15, 2025	BUY	$25.69 - $26.89 $20,808 - $21,780	810 Added 2.18%	37,997 $1.02 Billion
Q4 2024 May 15, 2025	BUY	$25.74 - $53.78 $589,471 - $1.23 Million	22,901 Added 160.3%	37,187 $971 Million
Q3 2024 Nov 18, 2024	BUY	$51.58 - $53.79 $298,802 - $311,605	5,793 Added 68.21%	14,286 $766 Million
Q2 2024 Jul 31, 2024	BUY	$51.1 - $52.24 $156,468 - $159,958	3,062 Added 56.38%	8,493 $441 Million
Q1 2024 May 07, 2024	BUY	$51.32 - $52.45 $278,718 - $284,855	5,431 New	5,431 $283 Million
Q3 2023 Nov 17, 2023	BUY	$50.37 - $52.48 $26,343 - $27,447	523 Added 4.77%	11,487 $580 Million
Q2 2023 Aug 14, 2023	BUY	$52.18 - $54.02 $572,101 - $592,275	10,964 New	10,964 $575 Million
Q4 2022 Feb 16, 2023	BUY	$51.47 - $53.83 $339,702 - $355,278	6,600 New	6,600 $342 Million

Others Institutions Holding SCHP

# of Institutions

746

Shares Held

347M

Call Options Held

4.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Asset Allocation Strategies LLC Schwab Strategic Us Tips ETF Transaction History