Altfest L J & CO Inc Schwab Strategic Us Tips ETF Transaction History

Altfest L J & CO Inc

$650 Million
Q1 2025

A detailed history of Altfest L J & CO Inc transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Altfest L J & CO Inc holds 1,433,926 shares of SCHP stock, worth $38.2 Million. This represents 5.94% of its overall portfolio holdings.

Number of Shares

1,433,926

Previous 714,017 100.83%

Holding current value

$38.2 Million

Previous $18.4 Million 109.07%

% of portfolio

5.94%

Previous 2.67%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$25.69 - $26.89 $18.5 Million - $19.4 Million	719,909 Added 100.83%	1,433,926 $38.6 Million
Q4 2024 Feb 07, 2025	BUY	$25.74 - $53.78 $9.27 Million - $19.4 Million	360,142 Added 101.77%	714,017 $18.4 Million
Q3 2024 Nov 05, 2024	BUY	$51.58 - $53.79 $262,387 - $273,629	5,087 Added 1.46%	353,875 $19 Million
Q2 2024 Aug 07, 2024	BUY	$51.1 - $52.24 $390,250 - $398,956	7,637 Added 2.24%	348,788 $18.1 Million
Q1 2024 Apr 22, 2024	BUY	$51.32 - $52.45 $5.29 Million - $5.41 Million	103,136 Added 43.33%	341,151 $17.8 Million
Q4 2023 Jan 18, 2024	SELL	$49.69 - $52.46 $4.69 Million - $4.95 Million	-94,422 Reduced 28.4%	238,015 $12.4 Million
Q3 2023 Oct 26, 2023	BUY	$50.37 - $52.48 $334,658 - $348,677	6,644 Added 2.04%	332,437 $16.8 Million
Q2 2023 Aug 09, 2023	BUY	$52.18 - $54.02 $284,798 - $294,841	5,458 Added 1.7%	325,793 $17.1 Million
Q1 2023 Apr 20, 2023	BUY	$51.68 - $53.62 $563,260 - $584,404	10,899 Added 3.52%	320,335 $17.2 Million
Q4 2022 Feb 02, 2023	BUY	$51.47 - $53.83 $550,934 - $576,196	10,704 Added 3.58%	309,436 $16 Million
Q3 2022 Nov 15, 2022	BUY	$51.8 - $57.88 $15.5 Million - $17.3 Million	298,732 New	298,732 $15.5 Million
Q4 2021 Jan 24, 2022	SELL	$62.25 - $63.89 $473,100 - $485,564	-7,600 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$62.25 - $63.89 $66,047 - $67,787	1,061 Added 16.23%	7,600 $476,000
Q2 2021 Jul 28, 2021	SELL	$61.03 - $62.53 $391,934 - $401,567	-6,422 Reduced 49.55%	6,539 $409,000
Q1 2021 May 07, 2021	SELL	$60.52 - $62.31 $22,029 - $22,680	-364 Reduced 2.73%	12,961 $793,000
Q4 2020 Jan 21, 2021	BUY	$60.73 - $62.08 $393,469 - $402,216	6,479 Added 94.64%	13,325 $827,000
Q3 2020 Oct 29, 2020	BUY	$60.05 - $61.93 $300 - $309	5 Added 0.07%	6,846 $422,000
Q2 2020 Jul 21, 2020	SELL	$57.69 - $60.12 $20,133 - $20,981	-349 Reduced 4.85%	6,841 $411,000
Q1 2020 Apr 13, 2020	BUY	$53.09 - $59.55 $45,604 - $51,153	859 Added 13.57%	7,190 $414,000
Q4 2019 Jan 06, 2020	BUY	$56.32 - $57.23 $1,802 - $1,831	32 Added 0.51%	6,331 $359,000
Q3 2019 Oct 10, 2019	SELL	$56.24 - $57.07 $18,446 - $18,718	-328 Reduced 4.95%	6,299 $358,000
Q2 2019 Jul 15, 2019	BUY	N/A	1,314 Added 24.73%	6,627 $373,000
Q1 2019 Jun 10, 2019	BUY	N/A	5,313 New	5,313 $292,000
Q2 2018 Aug 07, 2018	SELL	N/A	-6,723 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	6,723 New	6,723 $369,000

Others Institutions Holding SCHP

# of Institutions

743

Shares Held

336M

Call Options Held

37.5K

Put Options Held

10.4K

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 Altfest L J & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Altfest L J & CO Inc with notifications on news.

Account