Diversified, LLC Schwab Strategic Us Tips ETF Transaction History

Diversified, LLC

$804 Million
Q2 2024

A detailed history of Diversified, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Diversified, LLC holds 3,972 shares of SCHP stock, worth $103,907. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,972

Holding current value

$103,907

% of portfolio

0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$51.1 - $52.24 $202,969 - $207,497	3,972 New	3,972 $206,000
Q1 2023 Apr 24, 2023	SELL	$51.68 - $53.62 $18.9 Million - $19.6 Million	-365,682 Reduced 98.94%	3,903 $209,000
Q4 2022 Feb 13, 2023	BUY	$51.47 - $53.83 $725,109 - $758,357	14,088 Added 3.96%	369,585 $19.1 Million
Q3 2022 Oct 25, 2022	BUY	$51.8 - $57.88 $916,393 - $1.02 Million	17,691 Added 5.24%	355,497 $18.4 Million
Q2 2022 Jul 19, 2022	BUY	$55.59 - $60.15 $18.5 Million - $20 Million	332,195 Added 5920.42%	337,806 $18.8 Million
Q1 2022 Apr 14, 2022	SELL	$59.94 - $62.99 $1.38 Million - $1.45 Million	-23,070 Reduced 80.44%	5,611 $341,000
Q4 2021 Jan 31, 2022	BUY	$62.25 - $63.89 $279,938 - $287,313	4,497 Added 18.59%	28,681 $1.8 Million
Q3 2021 Nov 04, 2021	BUY	$62.25 - $63.89 $595,981 - $611,682	9,574 Added 65.53%	24,184 $1.51 Million
Q2 2021 Jul 16, 2021	BUY	$61.03 - $62.53 $222,515 - $227,984	3,646 Added 33.25%	14,610 $913,000
Q1 2021 May 05, 2021	BUY	$60.52 - $62.31 $552,245 - $568,578	9,125 Added 496.19%	10,964 $671,000
Q4 2020 Jan 26, 2021	BUY	$60.73 - $62.08 $111,682 - $114,165	1,839 New	1,839 $113,000

Others Institutions Holding SCHP

# of Institutions

691

Shares Held

170M

Call Options Held

66.2K

Put Options Held

2.7K

Charles Schwab Investment Management Inc San Francisco, CA

21M
Shares

$549 Million
0.21% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

16.9M
Shares

$442 Million
3.27% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

$299 Million
97.09% of portfolio
Jpmorgan Chase & CO New York, NY

8.51M
Shares

$223 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$220 Million
2.12% of portfolio

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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