Core Cap Advisors, LLC Schwab Strategic Us Tips ETF Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 5,662 shares of SCHP stock, worth $148,174. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,662
Holding current value
$148,174
% of portfolio
0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$51.58 - $53.79 $292,045 - $304,558
5,662 New
5,662 $303,000
Q1 2024

Aug 08, 2024
BUY
$51.32 - $52.45 $335,889 - $343,285
6,545 New
6,545 $341,000
Q4 2023

Jan 12, 2024
SELL
$49.69 - $52.46 $6,211 - $6,557
-125 Reduced 2.93%
4,137 $215,000
Q3 2023

Jan 12, 2024
SELL
$50.37 - $52.48 $121,794 - $126,896
-2,418 Reduced 36.2%
4,262 $215,000
Q2 2023

Jan 12, 2024
SELL
$52.18 - $54.02 $1.24 Million - $1.29 Million
-23,801 Reduced 78.08%
6,680 $350,000
Q4 2022

Feb 10, 2023
BUY
$51.47 - $53.83 $21,565 - $22,554
419 Added 1.39%
30,481 $1.58 Million
Q3 2022

Feb 10, 2023
BUY
$51.8 - $57.88 $822,273 - $918,787
15,874 Added 111.88%
30,062 $0
Q2 2022

Aug 11, 2022
SELL
$55.59 - $60.15 $23.3 Million - $25.2 Million
-419,648 Reduced 96.73%
14,188 $792,000
Q1 2022

Apr 29, 2022
BUY
$59.94 - $62.99 $7.28 Million - $7.65 Million
121,419 Added 38.86%
433,836 $26.3 Million
Q4 2021

Feb 10, 2022
BUY
$62.25 - $63.89 $19.4 Million - $20 Million
312,417 New
312,417 $19.6 Million

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

SCHP Quotes by TradingView
  • Ticker SCHP
  • Sector ETFs
  • Industry ETFs
More about SCHP
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