Fairview Capital Investment Management, LLC Schwab Strategic Us Tips ETF Transaction History

Fairview Capital Investment Management, LLC

  • $1.61 Billion
  • Q2 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 18,915 shares of SCHP stock, worth $1.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
18,915
Previous 17,430 8.52%
Holding current value
$1.01 Million
Previous $909,000 8.14%
% of portfolio
0.06%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$51.1 - $52.24 $75,883 - $77,576
1,485 Added 8.52%
18,915 $983,000
Q1 2024

May 15, 2024
BUY
$51.32 - $52.45 $103,666 - $105,949
2,020 Added 13.11%
17,430 $909,000
Q4 2023

Feb 13, 2024
SELL
$49.69 - $52.46 $222,611 - $235,020
-4,480 Reduced 22.52%
15,410 $804,000
Q3 2023

Nov 14, 2023
SELL
$50.37 - $52.48 $1.29 Million - $1.34 Million
-25,600 Reduced 56.28%
19,890 $1 Million
Q1 2023

May 15, 2023
BUY
$51.68 - $53.62 $25,840 - $26,810
500 Added 1.11%
45,490 $2.44 Million
Q4 2022

Feb 10, 2023
BUY
$51.47 - $53.83 $1.18 Million - $1.23 Million
22,900 Added 103.67%
44,990 $2.33 Million
Q3 2022

Nov 14, 2022
BUY
$51.8 - $57.88 $1,295 - $1,447
25 Added 0.11%
22,090 $1.14 Million
Q2 2022

Aug 12, 2022
SELL
$55.59 - $60.15 $444 - $481
-8 Reduced 0.04%
22,065 $1.23 Million
Q1 2022

May 16, 2022
SELL
$59.94 - $62.99 $16,783 - $17,637
-280 Reduced 1.25%
22,073 $1.34 Million
Q4 2021

Feb 14, 2022
BUY
$62.25 - $63.89 $498 - $511
8 Added 0.04%
22,353 $1.41 Million
Q1 2021

May 14, 2021
BUY
$60.52 - $62.31 $19,971 - $20,562
330 Added 1.5%
22,345 $1.37 Million
Q3 2020

Nov 16, 2020
BUY
$60.05 - $61.93 $79,446 - $81,933
1,323 Added 6.39%
22,015 $1.36 Million
Q1 2020

May 13, 2020
SELL
$53.09 - $59.55 $9,290 - $10,421
-175 Reduced 0.84%
20,692 $1.19 Million
Q3 2019

Nov 14, 2019
SELL
$56.24 - $57.07 $2,699 - $2,739
-48 Reduced 0.23%
20,867 $1.18 Million
Q1 2019

May 14, 2019
SELL
N/A
-175 Reduced 0.83%
20,915 $1.15 Million
Q4 2018

Feb 12, 2019
BUY
N/A
14,250 Added 208.33%
21,090 $1.12 Million
Q3 2018

Nov 09, 2018
BUY
N/A
6,840 New
6,840 $369,000
Q2 2018

Aug 14, 2018
SELL
N/A
-3,665 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-925 Reduced 20.15%
3,665 $201,000
Q4 2017

Feb 13, 2018
BUY
N/A
965 Added 26.62%
4,590 $254,000
Q3 2017

Nov 13, 2017
BUY
N/A
3,625
3,625 $200,000

Others Institutions Holding SCHP

# of Institutions
698
Shares Held
171M
Call Options Held
66.2K
Put Options Held
2.7K
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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