Almanack Investment Partners, Llc. Schwab Strategic Us Tips ETF Transaction History

Almanack Investment Partners, Llc.

$1.02 Billion
Q2 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 280,293 shares of SCHP stock, worth $15.1 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

280,293

Previous 301,336 6.98%

Holding current value

$15.1 Million

Previous $15.7 Million 7.25%

% of portfolio

1.43%

Previous 2.76%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$51.1 - $52.24 $1.08 Million - $1.1 Million	-21,043 Reduced 6.98%	280,293 $14.6 Million
Q1 2024 May 01, 2024	BUY	$51.32 - $52.45 $12.5 Million - $12.7 Million	243,040 Added 416.91%	301,336 $15.7 Million
Q4 2023 Feb 07, 2024	SELL	$49.69 - $52.46 $25.5 Million - $26.9 Million	-513,197 Reduced 89.8%	58,296 $3.04 Million
Q3 2023 Oct 05, 2023	SELL	$50.37 - $52.48 $14.6 Million - $15.2 Million	-289,341 Reduced 33.61%	571,493 $28.9 Million
Q2 2023 Aug 07, 2023	BUY	$52.18 - $54.02 $65,746 - $68,065	1,260 Added 0.15%	860,834 $45.1 Million
Q1 2023 May 08, 2023	BUY	$51.68 - $53.62 $44.2 Million - $45.8 Million	854,714 Added 17586.71%	859,574 $46.1 Million
Q4 2022 Feb 08, 2023	BUY	$51.47 - $53.83 $250,144 - $261,613	4,860 New	4,860 $251,000
Q2 2022 Aug 12, 2022	SELL	$55.59 - $60.15 $2.13 Million - $2.3 Million	-38,266 Reduced 10.03%	343,076 $19.1 Million
Q1 2022 May 13, 2022	BUY	$59.94 - $62.99 $10.1 Million - $10.6 Million	168,953 Added 79.55%	381,342 $23.2 Million
Q4 2021 Feb 11, 2022	BUY	$62.25 - $63.89 $11.2 Million - $11.5 Million	179,425 Added 544.31%	212,389 $13.4 Million
Q3 2021 Nov 04, 2021	BUY	$62.25 - $63.89 $47,061 - $48,300	756 Added 2.35%	32,964 $2.06 Million
Q2 2021 Aug 04, 2021	SELL	$61.03 - $62.53 $2.22 Million - $2.28 Million	-36,454 Reduced 53.09%	32,208 $2.01 Million
Q1 2021 May 11, 2021	SELL	$60.52 - $62.31 $562,957 - $579,607	-9,302 Reduced 11.93%	68,662 $4.2 Million
Q4 2020 Feb 03, 2021	SELL	$60.73 - $62.08 $220,632 - $225,536	-3,633 Reduced 4.45%	77,964 $4.84 Million
Q3 2020 Nov 12, 2020	BUY	$60.05 - $61.93 $541,350 - $558,298	9,015 Added 12.42%	81,597 $4.96 Million
Q2 2020 Aug 10, 2020	BUY	$57.69 - $60.12 $3.89 Million - $4.06 Million	67,472 Added 1320.39%	72,582 $4.36 Million
Q1 2020 May 13, 2020	SELL	$53.09 - $59.55 $12.1 Million - $13.6 Million	-228,183 Reduced 97.81%	5,110 $294,000
Q4 2019 Feb 10, 2020	BUY	$56.32 - $57.23 $10.8 Million - $11 Million	192,522 Added 472.2%	233,293 $13.2 Million
Q3 2019 Nov 08, 2019	BUY	$56.24 - $57.07 $2.29 Million - $2.33 Million	40,771 New	40,771 $2.31 Million
Q1 2019 May 15, 2019	SELL	N/A	-27,420 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	N/A	-324,969 Reduced 92.22%	27,420 $1.46 Million
Q3 2018 Nov 13, 2018	BUY	N/A	72,122 Added 25.73%	352,389 $18.6 Million
Q2 2018 Aug 15, 2018	BUY	N/A	280,267 New	280,267 $15.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,984 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-2,817 Reduced 32.01%	5,984 $345,000
Q3 2017 Nov 13, 2017	BUY	N/A	8,801	8,801 $486,000

Others Institutions Holding SCHP

# of Institutions

698

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Almanack Investment Partners, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Almanack Investment Partners, Llc. with notifications on news.

Account

Almanack Investment Partners, Llc. Schwab Strategic Us Tips ETF Transaction History