Coastwise Capital Group, LLC Schwab Strategic Us Tips ETF Transaction History

Coastwise Capital Group, LLC

$121 Million
Q3 2024

A detailed history of Coastwise Capital Group, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Coastwise Capital Group, LLC holds 6,037 shares of SCHP stock, worth $157,988. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,037

Previous 5,629 7.25%

Holding current value

$157,988

Previous $292,000 10.62%

% of portfolio

0.27%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.58 - $53.79 $21,044 - $21,946	408 Added 7.25%	6,037 $323,000
Q2 2024 Aug 14, 2024	BUY	$51.1 - $52.24 $3,168 - $3,238	62 Added 1.11%	5,629 $292,000
Q4 2023 Feb 14, 2024	SELL	$49.69 - $52.46 $36,671 - $38,715	-738 Reduced 11.7%	5,567 $290,000
Q3 2023 Nov 13, 2023	BUY	$50.37 - $52.48 $12,894 - $13,434	256 Added 4.23%	6,305 $318,000
Q2 2023 Aug 10, 2023	BUY	$52.18 - $54.02 $2,191 - $2,268	42 Added 0.7%	6,049 $317,000
Q1 2023 May 11, 2023	BUY	$51.68 - $53.62 $20,672 - $21,448	400 Added 7.13%	6,007 $322,000
Q4 2022 Feb 14, 2023	BUY	$51.47 - $53.83 $20,330 - $21,262	395 Added 7.58%	5,607 $290,000
Q3 2022 Nov 10, 2022	BUY	$51.8 - $57.88 $4,610 - $5,151	89 Added 1.74%	5,212 $270,000
Q2 2022 Aug 15, 2022	BUY	$55.59 - $60.15 $284,787 - $308,148	5,123 New	5,123 $286,000

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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Coastwise Capital Group, LLC Schwab Strategic Us Tips ETF Transaction History