Cubic Asset Management, LLC Schwab Strategic Us Tips ETF Transaction History

Cubic Asset Management, LLC

  • $417 Million
  • Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Cubic Asset Management, LLC holds 8,995 shares of SCHP stock, worth $232,071. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,995
Previous 9,031 0.4%
Holding current value
$232,071
Previous $471,000 0.42%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Apr 24, 2024
SELL
$51.32 - $52.45 $1,847 - $1,888
-36 Reduced 0.4%
8,995 $469,000
Q4 2023

Jan 24, 2024
SELL
$49.69 - $52.46 $45,217 - $47,738
-910 Reduced 9.15%
9,031 $471,000
Q3 2023

Nov 01, 2023
BUY
$50.37 - $52.48 $1,762 - $1,836
35 Added 0.35%
9,941 $501,000
Q2 2023

Jul 31, 2023
BUY
$52.18 - $54.02 $147,930 - $153,146
2,835 Added 40.09%
9,906 $519,000
Q3 2022

Oct 24, 2022
SELL
$51.8 - $57.88 $673 - $752
-13 Reduced 0.18%
7,071 $366,000
Q2 2022

Jul 25, 2022
SELL
$55.59 - $60.15 $611 - $661
-11 Reduced 0.16%
7,084 $395,000
Q1 2022

Apr 25, 2022
BUY
$59.94 - $62.99 $41,598 - $43,715
694 Added 10.84%
7,095 $431,000
Q4 2021

Jan 24, 2022
BUY
$62.25 - $63.89 $6,847 - $7,027
110 Added 1.75%
6,401 $403,000
Q3 2021

Nov 12, 2021
BUY
$62.25 - $63.89 $391,614 - $401,931
6,291 New
6,291 $394,000
Q3 2021

Oct 25, 2021
SELL
$62.25 - $63.89 $368,769 - $378,484
-5,924 Closed
0 $0
Q1 2021

Apr 26, 2021
SELL
$60.52 - $62.31 $3,328 - $3,427
-55 Reduced 0.92%
5,924 $362,000
Q3 2020

Oct 27, 2020
BUY
$60.05 - $61.93 $15,372 - $15,854
256 Added 4.47%
5,979 $368,000
Q2 2020

Jul 24, 2020
BUY
$57.69 - $60.12 $330,159 - $344,066
5,723 New
5,723 $343,000

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

SCHP Quotes by TradingView
  • Ticker SCHP
  • Sector ETFs
  • Industry ETFs
More about SCHP
Track This Portfolio

Track Cubic Asset Management, LLC Portfolio

Follow Cubic Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubic Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubic Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email