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

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 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 92,656 shares of SCHP stock, worth $2.42 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

92,656

Previous 83,526 10.93%

Holding current value

$2.42 Million

Previous $4.34 Million 14.39%

% of portfolio

0.4%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.58 - $53.79 $470,925 - $491,102	9,130 Added 10.93%	92,656 $4.97 Million
Q2 2024 Jul 26, 2024	BUY	$51.1 - $52.24 $350,392 - $358,209	6,857 Added 8.94%	83,526 $4.34 Million
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	$51.47 - $53.83 $766,336 - $801,474	14,889 Added 30.37%	63,919 $3.31 Million
Q3 2022 Oct 21, 2022	SELL	$51.8 - $57.88 $1.75 Million - $1.96 Million	-33,812 Reduced 40.82%	49,030 $2.54 Million
Q2 2022 Jul 27, 2022	SELL	$55.59 - $60.15 $4.09 Million - $4.43 Million	-73,630 Reduced 47.06%	82,842 $4.62 Million
Q1 2022 Apr 28, 2022	SELL	$59.94 - $62.99 $4.06 Million - $4.27 Million	-67,816 Reduced 30.24%	156,472 $9.5 Million
Q4 2021 Feb 04, 2022	SELL	$62.25 - $63.89 $1.64 Million - $1.68 Million	-26,312 Reduced 10.5%	224,288 $13.8 Million
Q3 2021 Nov 02, 2021	BUY	$62.25 - $63.89 $5.49 Million - $5.64 Million	88,205 Added 54.32%	250,600 $15.7 Million
Q2 2021 Jul 30, 2021	SELL	$61.03 - $62.53 $412,379 - $422,515	-6,757 Reduced 3.99%	162,395 $10.2 Million
Q1 2021 May 03, 2021	BUY	$60.52 - $62.31 $7.13 Million - $7.34 Million	117,871 Added 229.85%	169,152 $10.3 Million
Q4 2020 Jan 27, 2021	BUY	$60.73 - $62.08 $402,396 - $411,342	6,626 Added 14.84%	51,281 $3.17 Million
Q3 2020 Oct 28, 2020	BUY	$60.05 - $61.93 $143,999 - $148,508	2,398 Added 5.67%	44,655 $2.74 Million
Q2 2020 Aug 06, 2020	BUY	$57.69 - $60.12 $1.64 Million - $1.7 Million	28,349 Added 203.83%	42,257 $2.55 Million
Q1 2020 May 05, 2020	BUY	$53.09 - $59.55 $738,375 - $828,221	13,908 New	13,908 $812,000
Q4 2019 Feb 11, 2020	SELL	$56.32 - $57.23 $216,888 - $220,392	-3,851 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$56.24 - $57.07 $24,633 - $24,996	-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

684

Shares Held

155M

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