Choreo, LLC Schwab Strategic Us Tips ETF Transaction History

Choreo, LLC

$5.94 Billion
Q2 2024

A detailed history of Choreo, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Choreo, LLC holds 29,910 shares of SCHP stock, worth $782,445. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,910

Previous 33,428 10.52%

Holding current value

$782,445

Previous $1.74 Million 10.79%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$51.1 - $52.24 $179,769 - $183,780	-3,518 Reduced 10.52%	29,910 $1.56 Million
Q1 2024 May 02, 2024	SELL	$51.32 - $52.45 $350,566 - $358,285	-6,831 Reduced 16.97%	33,428 $1.74 Million
Q4 2023 Feb 05, 2024	SELL	$49.69 - $52.46 $381,668 - $402,945	-7,681 Reduced 16.02%	40,259 $2.1 Million
Q3 2023 Nov 08, 2023	SELL	$50.37 - $52.48 $299,449 - $311,993	-5,945 Reduced 11.03%	47,940 $2.42 Million
Q2 2023 Aug 04, 2023	BUY	$52.18 - $54.02 $73,625 - $76,222	1,411 Added 2.69%	53,885 $2.83 Million
Q1 2023 May 15, 2023	BUY	$51.68 - $53.62 $633,700 - $657,488	12,262 Added 30.49%	52,474 $2.81 Million
Q4 2022 Feb 13, 2023	SELL	$51.47 - $53.83 $81,219 - $84,943	-1,578 Reduced 3.78%	40,212 $2.08 Million
Q3 2022 Oct 21, 2022	BUY	$51.8 - $57.88 $2.16 Million - $2.42 Million	41,790 New	41,790 $2.17 Million
Q2 2022 Aug 11, 2022	SELL	$55.59 - $60.15 $187,227 - $202,585	-3,368 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$59.94 - $62.99 $14,805 - $15,558	-247 Reduced 6.83%	3,368 $204,000
Q4 2021 Feb 08, 2022	SELL	$62.25 - $63.89 $40,151 - $41,209	-645 Reduced 15.14%	3,615 $227,000
Q3 2021 Nov 08, 2021	SELL	$62.25 - $63.89 $127,923 - $131,293	-2,055 Reduced 32.54%	4,260 $267,000
Q2 2021 Aug 13, 2021	SELL	$61.03 - $62.53 $16,478 - $16,883	-270 Reduced 4.1%	6,315 $395,000
Q1 2021 Apr 29, 2021	SELL	$60.52 - $62.31 $47,871 - $49,287	-791 Reduced 10.72%	6,585 $403,000
Q4 2020 Feb 04, 2021	BUY	$60.73 - $62.08 $121,581 - $124,284	2,002 Added 37.25%	7,376 $458,000
Q3 2020 Nov 03, 2020	BUY	$60.05 - $61.93 $322,708 - $332,811	5,374 New	5,374 $331,000

Others Institutions Holding SCHP

# of Institutions

691

Shares Held

170M

Call Options Held

66.2K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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