Alpha Star Capital Management, LLC Schwab Strategic Us Tips ETF Transaction History

Alpha Star Capital Management, LLC

  • $983 Million
  • Q1 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 76,669 shares of SCHP stock, worth $4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
76,669
Previous 100,226 23.5%
Holding current value
$4 Million
Previous $5.23 Million 23.55%
% of portfolio
0.41%
Previous 0.59%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$51.32 - $52.45 $1.21 Million - $1.24 Million
-23,557 Reduced 23.5%
76,669 $4 Million
Q4 2023

Feb 07, 2024
BUY
$49.69 - $52.46 $709,076 - $748,604
14,270 Added 16.6%
100,226 $5.23 Million
Q3 2023

Nov 08, 2023
BUY
$50.37 - $52.48 $1.12 Million - $1.17 Million
22,201 Added 34.82%
85,956 $4.34 Million
Q2 2023

Aug 03, 2023
SELL
$52.18 - $54.02 $1.84 Million - $1.9 Million
-35,223 Reduced 35.59%
63,755 $3.34 Million
Q1 2023

May 03, 2023
BUY
$51.68 - $53.62 $1.81 Million - $1.88 Million
35,059 Added 54.85%
98,978 $5.31 Million
Q4 2022

Feb 08, 2023
BUY
$51.7 - $53.83 $769,761 - $801,474
14,889 Added 30.37%
63,919 $3.31 Million
Q3 2022

Oct 21, 2022
SELL
N/A
-33,812 Reduced 40.82%
49,030 $2.54 Million
Q2 2022

Jul 27, 2022
SELL
N/A
-73,630 Reduced 47.06%
82,842 $4.62 Million
Q1 2022

Apr 28, 2022
SELL
N/A
-67,816 Reduced 30.24%
156,472 $9.5 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-26,312 Reduced 10.5%
224,288 $13.8 Million
Q3 2021

Nov 02, 2021
BUY
N/A
88,205 Added 54.32%
250,600 $15.7 Million
Q2 2021

Jul 30, 2021
SELL
N/A
-6,757 Reduced 3.99%
162,395 $10.2 Million
Q1 2021

May 03, 2021
BUY
N/A
117,871 Added 229.85%
169,152 $10.3 Million
Q4 2020

Jan 27, 2021
BUY
N/A
6,626 Added 14.84%
51,281 $3.17 Million
Q3 2020

Oct 28, 2020
BUY
N/A
2,398 Added 5.67%
44,655 $2.74 Million
Q2 2020

Aug 06, 2020
BUY
N/A
28,349 Added 203.83%
42,257 $2.55 Million
Q1 2020

May 05, 2020
BUY
N/A
13,908 New
13,908 $812,000
Q4 2019

Feb 11, 2020
SELL
N/A
-3,851 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
N/A
-438 Reduced 10.21%
3,851 $219,000
Q2 2019

Aug 14, 2019
SELL
N/A
-7,200 Reduced 62.67%
4,289 $241,000
Q1 2019

Apr 25, 2019
SELL
N/A
-1,725 Reduced 13.05%
11,489 $323,000
Q4 2018

Feb 13, 2019
BUY
N/A
535 Added 4.22%
13,214 $703,000
Q3 2018

Nov 13, 2018
SELL
N/A
-9,742 Reduced 43.45%
12,679 $684,000
Q2 2018

Aug 14, 2018
SELL
N/A
-19,742 Reduced 46.82%
22,421 $1.23 Million
Q1 2018

May 14, 2018
BUY
N/A
2,694 Added 6.83%
42,163 $2.31 Million
Q4 2017

Feb 12, 2018
BUY
N/A
5,336 Added 15.63%
39,469 $2.24 Million
Q3 2017

Nov 15, 2017
BUY
N/A
34,133
34,133 $0

Others Institutions Holding SCHP

# of Institutions
677
Shares Held
159M
Call Options Held
123K
Put Options Held
4.8K
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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