Clear Investment Research, LLC Schwab Strategic Us Tips ETF Transaction History

Clear Investment Research, LLC

$76.6 Million
Q3 2024

A detailed history of Clear Investment Research, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Clear Investment Research, LLC holds 19,697 shares of SCHP stock, worth $515,076. This represents 1.38% of its overall portfolio holdings.

Number of Shares

19,697

Previous 19,086 3.2%

Holding current value

$515,076

Previous $992,000 6.45%

% of portfolio

1.38%

Previous 1.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.58 - $53.79 $31,515 - $32,865	611 Added 3.2%	19,697 $1.06 Million
Q2 2024 Aug 08, 2024	BUY	$51.1 - $52.24 $292,036 - $298,551	5,715 Added 42.74%	19,086 $992,000
Q1 2024 May 02, 2024	BUY	$51.32 - $52.45 $27,558 - $28,165	537 Added 4.18%	13,371 $697,000
Q4 2023 Feb 12, 2024	BUY	$49.69 - $52.46 $70,460 - $74,388	1,418 Added 12.42%	12,834 $669,000
Q3 2023 Nov 07, 2023	BUY	$50.37 - $52.48 $94,292 - $98,242	1,872 Added 19.61%	11,416 $576,000
Q2 2023 Aug 09, 2023	BUY	$52.18 - $54.02 $287,511 - $297,650	5,510 Added 136.59%	9,544 $500,000
Q1 2023 May 09, 2023	BUY	$51.68 - $53.62 $90,698 - $94,103	1,755 Added 77.01%	4,034 $216,000
Q4 2022 Feb 10, 2023	SELL	$51.47 - $53.83 $1,286 - $1,345	-25 Reduced 1.09%	2,279 $118,000
Q3 2022 Nov 01, 2022	SELL	$51.8 - $57.88 $7,148 - $7,987	-138 Reduced 5.65%	2,304 $119,000
Q2 2022 Aug 05, 2022	SELL	$55.59 - $60.15 $52,588 - $56,901	-946 Reduced 27.92%	2,442 $136,000
Q1 2022 May 02, 2022	SELL	$59.94 - $62.99 $168,970 - $177,568	-2,819 Reduced 45.42%	3,388 $206,000
Q4 2021 Jan 24, 2022	BUY	$62.25 - $63.89 $333,162 - $341,939	5,352 Added 625.96%	6,207 $390,000
Q2 2021 Jul 29, 2021	BUY	$61.03 - $62.53 $26,731 - $27,388	438 Added 105.04%	855 $53,000
Q4 2020 Feb 10, 2021	BUY	$60.73 - $62.08 $5,344 - $5,463	88 Added 26.75%	417 $26,000
Q2 2020 Jul 27, 2020	SELL	$57.69 - $60.12 $692 - $721	-12 Reduced 3.52%	329 $20,000
Q1 2020 May 05, 2020	SELL	$53.09 - $59.55 $265 - $297	-5 Reduced 1.45%	341 $20,000
Q1 2019 May 06, 2019	BUY	N/A	122 Added 54.46%	346 $19,000
Q4 2018 Feb 07, 2019	BUY	N/A	116 Added 107.41%	224 $12,000
Q3 2018 Nov 14, 2018	BUY	N/A	108 New	108 $6,000

Others Institutions Holding SCHP

# of Institutions

666

Shares Held

200M

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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Clear Investment Research, LLC Schwab Strategic Us Tips ETF Transaction History