Cobblestone Asset Management LLC Schwab Strategic Us Tips ETF Transaction History

Cobblestone Asset Management LLC

  • $147 Billion
  • Q1 2024

A detailed history of Cobblestone Asset Management LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Cobblestone Asset Management LLC holds 8,609 shares of SCHP stock, worth $446,634. This represents 0.3% of its overall portfolio holdings.

Number of Shares
8,609
Previous 7,971 8.0%
Holding current value
$446,634
Previous $416 Million 7.92%
% of portfolio
0.3%
Previous 0.31%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
BUY
$51.32 - $52.45 $32,742 - $33,463
638 Added 8.0%
8,609 $449 Million
Q4 2023

Jan 22, 2024
SELL
$49.69 - $52.46 $773,872 - $817,012
-15,574 Reduced 66.15%
7,971 $416 Million
Q3 2023

Oct 19, 2023
BUY
$50.37 - $52.48 $1.19 Million - $1.24 Million
23,545 New
23,545 $1.19 Billion

Others Institutions Holding SCHP

# of Institutions
677
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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