Choreo, LLC Schwab Strategic Us Tips ETF Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Choreo, LLC holds 38,546 shares of SCHP stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,546

Previous 29,910 28.87%

Holding current value

$1.02 Million

Previous $1.56 Million 32.93%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$51.58 - $53.79 $445,444 - $464,530	8,636 Added 28.87%	38,546 $2.07 Million
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

694

Shares Held

172M

Call Options Held

66.2K

Put Options Held

2.7K

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 Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account