Balentine LLC Schwab Strategic Us Tips ETF Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Balentine LLC holds 340 shares of SCHP stock, worth $17,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares

340

Holding current value

$17,639

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$51.32 - $52.45 $17,448 - $17,833	340 New	340 $17,000
Q4 2021 Feb 02, 2022	SELL	N/A	-15 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	15 New	15 $1,000

Others Institutions Holding SCHP

# of Institutions

677

Shares Held

159M

Call Options Held

123K

Put Options Held

4.8K

Charles Schwab Investment Advisory, Inc. San Francisco, CA

17.9M
Shares

$930 Million
1.28% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

15.9M
Shares

$826 Million
3.11% of portfolio
Quadratic Capital Management LLC

12.3M
Shares

$637 Million
96.56% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$437 Million
2.12% of portfolio
Sei Investments CO Oaks, PA

5.32M
Shares

$276 Million
0.42% of portfolio

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

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