Empowered Funds, LLC Schwab Strategic Us Tips ETF Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Empowered Funds, LLC holds 136,827 shares of SCHP stock, worth $3.59 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

136,827

Previous 30,852 343.49%

Holding current value

$3.59 Million

Previous $1.6 Million 357.48%

% of portfolio

0.12%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$51.58 - $53.79 $5.47 Million - $5.7 Million	105,975 Added 343.49%	136,827 $7.34 Million
Q2 2024 Jul 30, 2024	SELL	$51.1 - $52.24 $610,491 - $624,111	-11,947 Reduced 27.91%	30,852 $1.6 Million
Q1 2024 May 06, 2024	BUY	$51.32 - $52.45 $2.2 Million - $2.24 Million	42,799 New	42,799 $2.23 Million
Q2 2023 Jul 27, 2023	SELL	$52.18 - $54.02 $22.1 Million - $22.9 Million	-423,932 Reduced 91.69%	38,415 $2.01 Million
Q1 2023 Apr 05, 2023	BUY	$51.68 - $53.62 $12.1 Million - $12.5 Million	233,856 Added 102.35%	462,347 $24.8 Million
Q4 2022 Jan 26, 2023	BUY	$51.47 - $53.83 $11.2 Million - $11.8 Million	218,395 Added 2163.18%	228,491 $11.8 Million
Q3 2022 Nov 04, 2022	SELL	$51.8 - $57.88 $576,689 - $644,378	-11,133 Reduced 52.44%	10,096 $520,000
Q2 2022 Aug 01, 2022	SELL	$55.59 - $60.15 $16 Million - $17.3 Million	-287,691 Reduced 93.13%	21,229 $1.17 Million
Q1 2022 Apr 21, 2022	BUY	$59.94 - $62.99 $18.5 Million - $19.5 Million	308,920 New	308,920 $18.7 Million

Others Institutions Holding SCHP

# of Institutions

690

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Empowered Funds, LLC Schwab Strategic Us Tips ETF Transaction History