Alpha Centric Advisors LLC Schwab Strategic Us Tips ETF Transaction History

Alpha Centric Advisors LLC

  • $97.4 Million
  • Q4 2024

A detailed history of Alpha Centric Advisors LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 4,060 shares of SCHP stock, worth $106,169. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,060
Previous 1,885 115.38%
Holding current value
$106,169
Previous $101,000 2.97%
% of portfolio
0.11%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$25.74 - $53.78 $55,984 - $116,971
2,175 Added 115.38%
4,060 $104,000
Q3 2024

Oct 30, 2024
SELL
$51.58 - $53.79 $567 - $591
-11 Reduced 0.58%
1,885 $101,000
Q2 2024

Jul 25, 2024
SELL
$51.1 - $52.24 $817 - $835
-16 Reduced 0.84%
1,896 $98,000
Q1 2024

Apr 24, 2024
BUY
$51.32 - $52.45 $30,432 - $31,102
593 Added 44.96%
1,912 $99,000
Q4 2023

Feb 14, 2024
BUY
$49.69 - $52.46 $65,541 - $69,194
1,319 New
1,319 $68,000
Q3 2022

Nov 08, 2022
SELL
$51.8 - $57.88 $57,187 - $63,899
-1,104 Closed
0 $0
Q4 2021

Feb 25, 2022
SELL
$62.25 - $63.89 $29,070 - $29,836
-467 Reduced 29.73%
1,104 $69,000
Q3 2021

Mar 09, 2022
BUY
$62.25 - $63.89 $933 - $958
15 Added 0.96%
1,571 $98,000
Q2 2021

Mar 09, 2022
BUY
$61.03 - $62.53 $6,286 - $6,440
103 Added 7.09%
1,556 $97,000
Q1 2021

Mar 09, 2022
BUY
$60.52 - $62.31 $9,259 - $9,533
153 Added 11.77%
1,453 $89,000
Q4 2020

Mar 11, 2022
BUY
$60.73 - $62.08 $2,004 - $2,048
33 Added 2.6%
1,300 $81,000
Q3 2020

Mar 11, 2022
SELL
$60.05 - $61.93 $3,603 - $3,715
-60 Reduced 4.52%
1,267 $78,000
Q2 2020

Mar 11, 2022
BUY
$57.69 - $60.12 $76,554 - $79,779
1,327 New
1,327 $80,000

Others Institutions Holding SCHP

# of Institutions
666
Shares Held
200M
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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