Elm Partners Management LLC Schwab Strategic Us Tips ETF Transaction History

Elm Partners Management LLC

$1.47 Billion
Q4 2024

A detailed history of Elm Partners Management LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Elm Partners Management LLC holds 3,753,515 shares of SCHP stock, worth $99.1 Million. This represents 6.61% of its overall portfolio holdings.

Number of Shares

3,753,515

Previous 1,668,266 124.99%

Holding current value

$99.1 Million

Previous $89.5 Million 8.36%

% of portfolio

6.61%

Previous 6.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$25.74 - $53.78 $53.7 Million - $112 Million	2,085,249 Added 124.99%	3,753,515 $97 Million
Q3 2024 Nov 07, 2024	SELL	$51.58 - $53.79 $4.57 Million - $4.77 Million	-88,612 Reduced 5.04%	1,668,266 $89.5 Million
Q2 2024 Jul 31, 2024	BUY	$51.1 - $52.24 $31.4 Million - $32.1 Million	614,367 Added 53.77%	1,756,878 $91.4 Million
Q1 2024 Apr 30, 2024	SELL	$51.32 - $52.45 $1.46 Million - $1.49 Million	-28,457 Reduced 2.43%	1,142,511 $59.6 Million
Q4 2023 Jan 29, 2024	BUY	$49.69 - $52.46 $12.6 Million - $13.3 Million	254,037 Added 27.71%	1,170,968 $61.1 Million
Q3 2023 Oct 24, 2023	BUY	$50.37 - $52.48 $22.4 Million - $23.3 Million	444,088 Added 93.92%	916,931 $46.3 Million
Q2 2023 Jul 19, 2023	SELL	$52.18 - $54.02 $23.8 Million - $24.7 Million	-456,575 Reduced 49.12%	472,843 $24.8 Million
Q1 2023 Apr 18, 2023	BUY	$51.68 - $53.62 $40.6 Million - $42.1 Million	784,725 Added 542.34%	929,418 $49.8 Million
Q4 2022 Jan 26, 2023	BUY	$51.47 - $53.83 $5.33 Million - $5.57 Million	103,459 Added 250.91%	144,693 $0
Q3 2022 Oct 18, 2022	BUY	$51.8 - $57.88 $2.14 Million - $2.39 Million	41,234 New	41,234 $2.14 Million
Q2 2022 Jul 18, 2022	SELL	$55.59 - $60.15 $1,445 - $1,563	-26 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$59.94 - $62.99 $1,558 - $1,637	26 New	26 $2,000

Others Institutions Holding SCHP

# of Institutions

712

Shares Held

285M

Call Options Held

110K

Put Options Held

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About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Elm Partners Management LLC Schwab Strategic Us Tips ETF Transaction History