Burns Matteson Capital Management, LLC Schwab Strategic Us Tips ETF Transaction History

Burns Matteson Capital Management, LLC

  • $159 Billion
  • Q2 2024

A detailed history of Burns Matteson Capital Management, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 4,413 shares of SCHP stock, worth $229,476. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,413
Previous 4,789 7.85%
Holding current value
$229,476
Previous $250 Million 8.1%
% of portfolio
0.14%
Previous 0.16%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024
SELL
$51.1 - $52.24 $19,213 - $19,642
-376 Reduced 7.85%
4,413 $230 Million
Q1 2024

May 13, 2024
SELL
$51.32 - $52.45 $41,466 - $42,379
-808 Reduced 14.44%
4,789 $250 Million
Q4 2023

Jan 12, 2024
SELL
$49.69 - $52.46 $45,217 - $47,738
-910 Reduced 13.98%
5,597 $292 Million
Q3 2023

Jan 12, 2024
BUY
$50.37 - $52.48 $1,863 - $1,941
37 Added 0.57%
6,507 $329 Million
Q2 2023

Dec 11, 2023
SELL
$52.18 - $54.02 $1,826 - $1,890
-35 Reduced 0.54%
6,470 $339 Million
Q4 2022

Dec 11, 2023
SELL
$51.7 - $53.83 $229,392 - $238,843
-4,437 Reduced 40.55%
6,505 $337 Million
Q3 2022

Dec 11, 2023
SELL
N/A
-1,060 Reduced 8.83%
10,942 $567 Million
Q2 2022

Dec 11, 2023
SELL
N/A
-5,626 Reduced 31.92%
12,002 $670 Million
Q1 2022

Dec 11, 2023
SELL
N/A
-63 Reduced 0.36%
17,628 $1.07 Billion
Q4 2021

Dec 11, 2023
SELL
N/A
-432 Reduced 2.38%
17,691 $0
Q3 2021

Dec 11, 2023
SELL
N/A
-10,717 Reduced 37.16%
18,123 $1.13 Billion
Q2 2021

Dec 11, 2023
BUY
N/A
4,117 Added 16.65%
28,840 $1.8 Billion
Q1 2021

Dec 11, 2023
BUY
N/A
1,085 Added 4.59%
24,723 $1.51 Billion
Q4 2020

Dec 11, 2023
BUY
N/A
23,638 New
23,638 $1.47 Billion

Others Institutions Holding SCHP

# of Institutions
678
Shares Held
159M
Call Options Held
123K
Put Options Held
4.8K
View Full List

About SCHWAB STRATEGIC US TIPS ETF

SCHP Quotes by TradingView
  • Ticker SCHP
  • Sector ETFs
  • Industry ETFs
More about SCHP
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