Asset Allocation Strategies LLC Schwab Strategic Us Tips ETF Transaction History

Asset Allocation Strategies LLC

  • $351 Billion
  • Q3 2024

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 14,286 shares of SCHP stock, worth $368,578. This represents 0.22% of its overall portfolio holdings.

Number of Shares
14,286
Previous 8,493 68.21%
Holding current value
$368,578
Previous $441 Million 73.59%
% of portfolio
0.22%
Previous 0.15%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
685
Shares Held
155M
Call Options Held
60.2K
Put Options Held
1.3K
View Full List

About SCHWAB STRATEGIC US TIPS ETF

SCHP Quotes by TradingView
  • Ticker SCHP
  • Sector ETFs
  • Industry ETFs
More about SCHP
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