Eagle Bay Advisors LLC Schwab Strategic Us Tips ETF Transaction History

Eagle Bay Advisors LLC

  • $121 Million
  • Q2 2025

A detailed history of Eagle Bay Advisors LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 92,791 shares of SCHP stock, worth $2.48 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
92,791
Previous 93,107 0.34%
Holding current value
$2.48 Million
Previous $2.5 Million 1.12%
% of portfolio
2.05%
Previous 2.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
SELL
$26.18 - $26.93 $8,272 - $8,509
-316 Reduced 0.34%
92,791 $2.48 Million
Q1 2025

May 05, 2025
BUY
$25.69 - $26.89 $381,984 - $399,827
14,869 Added 19.0%
93,107 $2.5 Million
Q4 2024

Jan 13, 2025
BUY
$25.74 - $53.78 $297,219 - $620,997
11,547 Added 17.31%
78,238 $2.02 Million
Q3 2024

Oct 22, 2024
SELL
$51.58 - $53.79 $184,811 - $192,729
-3,583 Reduced 5.1%
66,691 $3.58 Million
Q2 2024

Jul 26, 2024
BUY
$51.1 - $52.24 $1.73 Million - $1.77 Million
33,947 Added 93.45%
70,274 $3.65 Million
Q1 2024

May 08, 2024
BUY
$51.32 - $52.45 $178,490 - $182,421
3,478 Added 10.59%
36,327 $1.89 Million
Q4 2023

Feb 08, 2024
SELL
$49.69 - $52.46 $807,363 - $852,370
-16,248 Reduced 33.09%
32,849 $1.71 Million
Q3 2023

Nov 13, 2023
BUY
$50.37 - $52.48 $595,977 - $620,943
11,832 Added 31.75%
49,097 $2.48 Million
Q2 2023

Aug 10, 2023
SELL
$52.18 - $54.02 $312,401 - $323,417
-5,987 Reduced 13.84%
37,265 $1.95 Million
Q1 2023

Apr 24, 2023
BUY
$51.68 - $53.62 $338,400 - $351,103
6,548 Added 17.84%
43,252 $2.32 Million
Q4 2022

Jan 26, 2023
BUY
$51.47 - $53.83 $744,822 - $778,973
14,471 Added 65.09%
36,704 $0
Q3 2022

Nov 22, 2022
BUY
$51.8 - $57.88 $909,608 - $1.02 Million
17,560 Added 375.78%
22,233 $1.15 Million
Q2 2022

Aug 19, 2022
BUY
$55.59 - $60.15 $225,806 - $244,329
4,062 Added 664.81%
4,673 $261 Million
Q1 2022

May 11, 2022
SELL
$59.94 - $62.99 $39,860 - $41,888
-665 Reduced 52.12%
611 $37,000
Q3 2021

Nov 12, 2021
SELL
$62.25 - $63.89 $43,575 - $44,723
-700 Reduced 35.43%
1,276 $80,000
Q2 2021

Jul 30, 2021
BUY
$61.03 - $62.53 $120,595 - $123,559
1,976 New
1,976 $124,000

Others Institutions Holding SCHP

# of Institutions
746
Shares Held
341M
Call Options Held
37.5K
Put Options Held
10.4K
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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