Fmr LLC Schwab Strategic Us Tips ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Fmr LLC holds 86,288 shares of SCHP stock, worth $2.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,288

Previous 91,071 5.25%

Holding current value

$2.27 Million

Previous $4.75 Million 5.54%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$51.1 - $52.24 $244,411 - $249,863	-4,783 Reduced 5.25%	86,288 $4.49 Million
Q1 2024 May 13, 2024	SELL	$51.32 - $52.45 $268,044 - $273,946	-5,223 Reduced 5.42%	91,071 $4.75 Million
Q4 2023 Feb 13, 2024	BUY	$49.69 - $52.46 $2.38 Million - $2.51 Million	47,847 Added 98.76%	96,294 $5.03 Million
Q3 2023 Nov 13, 2023	BUY	$50.37 - $52.48 $540,016 - $562,638	10,721 Added 28.42%	48,447 $2.45 Million
Q2 2023 Aug 11, 2023	BUY	$52.18 - $54.02 $60,111 - $62,231	1,152 Added 3.15%	37,726 $1.98 Million
Q1 2023 May 11, 2023	SELL	$51.68 - $53.62 $22,842 - $23,700	-442 Reduced 1.19%	36,574 $1.96 Million
Q4 2022 Feb 13, 2023	SELL	$51.47 - $53.83 $822,336 - $860,041	-15,977 Reduced 30.15%	37,016 $1.92 Million
Q3 2022 Nov 10, 2022	SELL	$51.8 - $57.88 $1.42 Million - $1.59 Million	-27,485 Reduced 34.15%	52,993 $2.75 Million
Q2 2022 Aug 12, 2022	SELL	$55.59 - $60.15 $7.54 Million - $8.15 Million	-135,559 Reduced 62.75%	80,478 $4.49 Million
Q1 2022 May 13, 2022	SELL	$59.94 - $62.99 $1.37 Million - $1.44 Million	-22,920 Reduced 9.59%	216,037 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$62.25 - $63.89 $280,934 - $288,335	-4,513 Reduced 1.85%	238,957 $15 Million
Q3 2021 Nov 15, 2021	SELL	$62.25 - $63.89 $223,290 - $229,173	-3,587 Reduced 1.45%	243,470 $0
Q2 2021 Aug 13, 2021	BUY	$61.03 - $62.53 $15.1 Million - $15.4 Million	247,057 New	247,057 $0

Others Institutions Holding SCHP

# of Institutions

694

Shares Held

172M

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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