Beacon Capital Management, LLC Schwab Strategic Us Tips ETF Transaction History

Beacon Capital Management, LLC

$630 Million
Q2 2025

A detailed history of Beacon Capital Management, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Beacon Capital Management, LLC holds 1,755 shares of SCHP stock, worth $47,507. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,755

Previous 1,545 13.59%

Holding current value

$47,507

Previous $41,000 12.2%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$26.18 - $26.93 $5,497 - $5,655	210 Added 13.59%	1,755 $46,000
Q1 2025 Apr 21, 2025	SELL	$25.69 - $26.89 $112,445 - $117,697	-4,377 Reduced 73.91%	1,545 $41,000
Q4 2024 Jan 30, 2025	BUY	$25.74 - $53.78 $76,627 - $160,103	2,977 Added 101.09%	5,922 $152,000
Q3 2024 Nov 07, 2024	SELL	$51.58 - $53.79 $2,940 - $3,066	-57 Reduced 1.9%	2,945 $157,000
Q2 2024 Jul 24, 2024	SELL	$51.1 - $52.24 $12,519 - $12,798	-245 Reduced 7.55%	3,002 $156,000
Q1 2024 May 16, 2024	SELL	$51.32 - $52.45 $73,079 - $74,688	-1,424 Reduced 30.49%	3,247 $169,000
Q4 2023 Jan 09, 2024	SELL	$49.69 - $52.46 $27,329 - $28,853	-550 Reduced 10.53%	4,671 $243,000
Q2 2023 Jul 12, 2023	SELL	$52.18 - $54.02 $731,041 - $756,820	-14,010 Reduced 72.85%	5,221 $273,000
Q1 2023 Apr 20, 2023	SELL	$51.68 - $53.62 $344,498 - $357,430	-6,666 Reduced 25.74%	19,231 $1.03 Million
Q4 2022 Jan 27, 2023	SELL	$51.47 - $53.83 $1.81 Million - $1.89 Million	-35,203 Reduced 57.62%	25,897 $0
Q3 2022 Oct 05, 2022	SELL	$51.8 - $57.88 $1.72 Million - $1.93 Million	-33,301 Reduced 35.28%	61,100 $3.41 Million
Q2 2022 Jul 18, 2022	SELL	$55.59 - $60.15 $129,802 - $140,450	-2,335 Reduced 2.41%	94,401 $0
Q1 2022 May 16, 2022	BUY	$59.94 - $62.99 $5.8 Million - $6.09 Million	96,736 New	96,736 $5.87 Million

Others Institutions Holding SCHP

# of Institutions

759

Shares Held

352M

Call Options Held

4.7K

Put Options Held

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 Beacon Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Capital Management, LLC with notifications on news.

Account

Beacon Capital Management, LLC Schwab Strategic Us Tips ETF Transaction History