Allianz Asset Management Gmb H Schwab Strategic Us Tips ETF Transaction History

Allianz Asset Management Gmb H

  • $65.6 Billion
  • Q2 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
SELL
$49.69 - $52.46 $12.3 Million - $13 Million
-247,600 Reduced 73.84%
87,700 $4.58 Million
Q3 2023

Nov 13, 2023
SELL
$50.37 - $52.48 $5.64 Million - $5.87 Million
-111,900 Reduced 25.02%
335,300 $16.9 Million
Q2 2023

Aug 11, 2023
BUY
$52.18 - $54.02 $2.61 Million - $2.71 Million
50,100 Added 12.62%
447,200 $23.4 Million
Q1 2023

May 11, 2023
SELL
$51.68 - $53.62 $23.6 Million - $24.5 Million
-456,100 Reduced 53.46%
397,100 $21.3 Million
Q4 2021

Feb 11, 2022
BUY
$62.25 - $63.89 $2.35 Million - $2.42 Million
37,800 Added 4.64%
853,200 $53.7 Million
Q3 2021

Nov 10, 2021
BUY
$62.25 - $63.89 $1.69 Million - $1.74 Million
27,200 Added 3.45%
815,400 $51 Million
Q2 2021

Aug 16, 2021
BUY
$61.03 - $62.53 $33 Million - $33.8 Million
540,650 Added 218.4%
788,200 $49.3 Million
Q1 2021

May 13, 2021
BUY
$60.52 - $62.31 $2.82 Million - $2.9 Million
46,550 Added 23.16%
247,550 $15.1 Million
Q4 2020

Feb 16, 2021
BUY
$60.73 - $62.08 $6 Million - $6.13 Million
98,800 Added 96.67%
201,000 $12.5 Million
Q3 2020

Nov 13, 2020
BUY
$60.05 - $61.93 $6.14 Million - $6.33 Million
102,200 New
102,200 $6.3 Million
Q1 2020

May 14, 2020
SELL
$53.09 - $59.55 $8.48 Million - $9.51 Million
-159,749 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$56.32 - $57.23 $671,784 - $682,639
11,928 Added 8.07%
159,749 $9.05 Million
Q3 2019

Nov 13, 2019
SELL
$56.24 - $57.07 $5.02 Million - $5.09 Million
-89,179 Reduced 37.63%
147,821 $8.39 Million
Q2 2019

Aug 08, 2019
BUY
N/A
180,389 Added 318.65%
237,000 $13.3 Million
Q1 2019

May 13, 2019
SELL
N/A
-241,889 Reduced 81.03%
56,611 $3.11 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-25,935 Reduced 7.99%
298,500 $15.9 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-16,229 Reduced 4.76%
324,435 $17.5 Million
Q2 2018

Aug 13, 2018
BUY
N/A
340,664 New
340,664 $18.7 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-24,913 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
15,073 Added 153.18%
24,913 $1.37 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-2,698 Reduced 21.52%
9,840 $546,000
Q4 2016

Apr 17, 2019
SELL
N/A
-30,859 Reduced 71.11%
12,538 $688,000
Q3 2016

Apr 17, 2019
BUY
N/A
43,397
43,397 $2.48 Million

Others Institutions Holding SCHP

# of Institutions
690
Shares Held
171M
Call Options Held
66.2K
Put Options Held
2.7K
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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