Alliancebernstein L.P. Schwab Strategic Us Tips ETF Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 3,647,651 shares of SCHP stock, worth $96.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,647,651

Previous 3,606,102 1.15%

Holding current value

$96.3 Million

Previous $188 Million 4.3%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.58 - $53.79 $2.14 Million - $2.23 Million	41,549 Added 1.15%	3,647,651 $196 Million
Q2 2024 Aug 14, 2024	BUY	$51.1 - $52.24 $13.1 Million - $13.4 Million	257,081 Added 7.68%	3,606,102 $188 Million
Q1 2024 May 14, 2024	SELL	$51.32 - $52.45 $4.44 Million - $4.54 Million	-86,518 Reduced 2.52%	3,349,021 $175 Million
Q4 2023 Feb 14, 2024	BUY	$49.69 - $52.46 $968,955 - $1.02 Million	19,500 Added 0.57%	3,435,539 $179 Million
Q3 2023 Nov 14, 2023	SELL	$50.37 - $52.48 $92,126 - $95,985	-1,829 Reduced 0.05%	3,416,039 $172 Million
Q2 2023 Aug 15, 2023	BUY	$52.18 - $54.02 $1.16 Million - $1.2 Million	22,163 Added 0.65%	3,417,868 $179 Million
Q1 2023 May 15, 2023	SELL	$51.68 - $53.62 $241,035 - $250,083	-4,664 Reduced 0.14%	3,395,705 $182 Million
Q4 2022 Feb 14, 2023	BUY	$51.47 - $53.83 $6.51 Million - $6.81 Million	126,443 Added 3.86%	3,400,369 $176 Million
Q3 2022 Nov 15, 2022	SELL	$51.8 - $57.88 $4.55 Million - $5.09 Million	-87,919 Reduced 2.62%	3,273,926 $170 Million
Q2 2022 Aug 15, 2022	BUY	$55.59 - $60.15 $18.7 Million - $20.3 Million	337,243 Added 11.15%	3,361,845 $188 Million
Q1 2022 May 13, 2022	BUY	$59.94 - $62.99 $30.8 Million - $32.3 Million	513,252 Added 20.44%	3,024,602 $184 Million
Q4 2021 Feb 14, 2022	BUY	$62.25 - $63.89 $104 Million - $107 Million	1,676,933 Added 200.97%	2,511,350 $158 Million
Q3 2021 Nov 10, 2021	BUY	$62.25 - $63.89 $51.9 Million - $53.3 Million	834,417 New	834,417 $52.2 Million

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
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Alliancebernstein L.P. Schwab Strategic Us Tips ETF Transaction History