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

Beacon Capital Management, LLC

$580 Million
Q3 2024

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 2,945 shares of SCHP stock, worth $77,100. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,945

Previous 3,002 1.9%

Holding current value

$77,100

Previous $156,000 0.64%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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