Columbus Macro, LLC Schwab Strategic Us Tips ETF Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Columbus Macro, LLC holds 22,983 shares of SCHP stock, worth $592,961. This represents 0.45% of its overall portfolio holdings.

Number of Shares

22,983

Previous 17,997 27.7%

Holding current value

$592,961

Previous $936,000 31.62%

% of portfolio

0.45%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$51.58 - $53.79 $257,177 - $268,196	4,986 Added 27.7%	22,983 $1.23 Million
Q2 2024 Jul 12, 2024	SELL	$51.1 - $52.24 $70,109 - $71,673	-1,372 Reduced 7.08%	17,997 $936,000
Q1 2024 Apr 12, 2024	SELL	$51.32 - $52.45 $38,079 - $38,917	-742 Reduced 3.69%	19,369 $1.01 Million
Q4 2023 Jan 19, 2024	SELL	$49.69 - $52.46 $546,987 - $577,479	-11,008 Reduced 35.37%	20,111 $1.05 Million
Q3 2023 Oct 13, 2023	SELL	$50.37 - $52.48 $2.85 Million - $2.97 Million	-56,531 Reduced 64.5%	31,119 $1.57 Million
Q2 2023 Jul 21, 2023	BUY	$52.18 - $54.02 $514,546 - $532,691	9,861 Added 12.68%	87,650 $4.6 Million
Q1 2023 Apr 27, 2023	BUY	$51.68 - $53.62 $1.04 Million - $1.08 Million	20,121 Added 34.89%	77,789 $4.17 Million
Q4 2022 Feb 02, 2023	SELL	$51.47 - $53.83 $1.15 Million - $1.2 Million	-22,262 Reduced 27.85%	57,668 $2.99 Million
Q3 2022 Oct 21, 2022	SELL	$51.8 - $57.88 $4.73 Million - $5.29 Million	-91,315 Reduced 53.32%	79,930 $4.14 Million
Q2 2022 Jul 27, 2022	SELL	$55.59 - $60.15 $249,543 - $270,013	-4,489 Reduced 2.55%	171,245 $9.56 Million
Q1 2022 Apr 26, 2022	BUY	$59.94 - $62.99 $414,365 - $435,449	6,913 Added 4.09%	175,734 $10.7 Million
Q4 2021 Jan 21, 2022	SELL	$62.25 - $63.89 $187,123 - $192,053	-3,006 Reduced 1.75%	168,821 $10.6 Million
Q3 2021 Oct 22, 2021	SELL	$62.25 - $63.89 $228,893 - $234,923	-3,677 Reduced 2.1%	171,827 $10.8 Million
Q2 2021 Jul 21, 2021	SELL	$61.03 - $62.53 $216,412 - $221,731	-3,546 Reduced 1.98%	175,504 $11 Million
Q1 2021 Apr 23, 2021	BUY	$60.52 - $62.31 $10.8 Million - $11.2 Million	179,050 New	179,050 $11 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-184,947 Closed	0 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-3,976 Reduced 2.1%	184,947 $10.2 Million
Q4 2018 Jan 14, 2019	BUY	N/A	2,586 Added 1.39%	188,923 $10.1 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-1,212 Reduced 0.65%	186,337 $10.1 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-4,159 Reduced 2.17%	187,549 $10.3 Million
Q1 2018 Apr 17, 2018	BUY	N/A	191,708 New	191,708 $10.5 Million

Others Institutions Holding SCHP

# of Institutions

685

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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Columbus Macro, LLC Schwab Strategic Us Tips ETF Transaction History