Allen Capital Group, LLC Schwab Strategic Us Tips ETF Transaction History

Allen Capital Group, LLC

$829 Million
Q4 2024

A detailed history of Allen Capital Group, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Allen Capital Group, LLC holds 384,628 shares of SCHP stock, worth $10.3 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

384,628

Previous 177,131 117.14%

Holding current value

$10.3 Million

Previous $9.5 Million 4.58%

% of portfolio

1.2%

Previous 1.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$25.74 - $53.78 $5.34 Million - $11.2 Million	207,497 Added 117.14%	384,628 $9.93 Million
Q3 2024 Nov 12, 2024	BUY	$51.58 - $53.79 $747,497 - $779,524	14,492 Added 8.91%	177,131 $9.5 Million
Q2 2024 Aug 12, 2024	BUY	$51.1 - $52.24 $238,994 - $244,326	4,677 Added 2.96%	162,639 $8.46 Million
Q1 2024 Apr 15, 2024	BUY	$51.32 - $52.45 $699,440 - $714,841	13,629 Added 9.44%	157,962 $8.24 Million
Q4 2023 Jan 30, 2024	BUY	$49.69 - $52.46 $346,388 - $365,698	6,971 Added 5.07%	144,333 $7.53 Million
Q3 2023 Nov 01, 2023	BUY	$50.37 - $52.48 $122,449 - $127,578	2,431 Added 1.8%	137,362 $6.94 Million
Q2 2023 Jul 24, 2023	SELL	$52.18 - $54.02 $706,986 - $731,916	-13,549 Reduced 9.13%	134,931 $7.07 Million
Q1 2023 Apr 28, 2023	BUY	$51.68 - $53.62 $7.67 Million - $7.96 Million	148,480 New	148,480 $7.96 Million
Q3 2022 Nov 09, 2022	BUY	$51.8 - $57.88 $777,932 - $869,241	15,018 Added 10.61%	156,508 $8.11 Million
Q2 2022 Jul 27, 2022	SELL	$55.59 - $60.15 $1.15 Million - $1.24 Million	-20,609 Reduced 12.71%	141,490 $7.9 Million
Q1 2022 May 10, 2022	SELL	$59.94 - $62.99 $161,718 - $169,947	-2,698 Reduced 1.64%	162,099 $9.84 Million
Q4 2021 Jan 31, 2022	BUY	$62.25 - $63.89 $10.3 Million - $10.5 Million	164,797 New	164,797 $10.4 Million
Q4 2021 Jan 25, 2022	SELL	$62.25 - $63.89 $9.08 Million - $9.32 Million	-145,932 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$62.25 - $63.89 $949,561 - $974,578	15,254 Added 11.67%	145,932 $9.13 Million
Q2 2021 Jul 20, 2021	SELL	$61.03 - $62.53 $19,956 - $20,447	-327 Reduced 0.25%	130,678 $8.17 Million
Q1 2021 Apr 29, 2021	BUY	$60.52 - $62.31 $2.07 Million - $2.13 Million	34,155 Added 35.27%	131,005 $8.01 Million
Q4 2020 Jan 19, 2021	BUY	$60.73 - $62.08 $458,450 - $468,641	7,549 Added 8.45%	96,850 $6.01 Million
Q3 2020 Oct 20, 2020	BUY	$60.05 - $61.93 $4.78 Million - $4.93 Million	79,536 Added 814.5%	89,301 $0
Q2 2020 Aug 05, 2020	BUY	$57.69 - $60.12 $98,822 - $102,985	1,713 Added 21.27%	9,765 $586,000
Q1 2020 Apr 15, 2020	BUY	$53.09 - $59.55 $142,599 - $159,951	2,686 Added 50.06%	8,052 $463,000
Q4 2019 Jan 22, 2020	BUY	$56.32 - $57.23 $302,213 - $307,096	5,366 New	5,366 $304,000
Q4 2018 Jan 29, 2019	SELL	N/A	-97,658 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	N/A	20,552 Added 26.65%	97,658 $5.27 Million
Q2 2018 Jul 27, 2018	BUY	N/A	77,106 New	77,106 $4.23 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

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Allen Capital Group, LLC Schwab Strategic Us Tips ETF Transaction History