Full Sail Capital, LLC Schwab Strategic Us Tips ETF Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Full Sail Capital, LLC holds 702,216 shares of SCHP stock, worth $18.4 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

702,216

Previous 660,753 6.28%

Holding current value

$18.4 Million

Previous $34.4 Million 9.59%

% of portfolio

2.43%

Previous 2.32%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.58 - $53.79 $2.14 Million - $2.23 Million	41,463 Added 6.28%	702,216 $37.7 Million
Q2 2024 Aug 14, 2024	BUY	$51.1 - $52.24 $1.99 Million - $2.04 Million	38,984 Added 6.27%	660,753 $34.4 Million
Q1 2024 May 14, 2024	BUY	$51.32 - $52.45 $3.22 Million - $3.29 Million	62,706 Added 11.22%	621,769 $32.4 Million
Q4 2023 Feb 13, 2024	BUY	$49.69 - $52.46 $27.2 Million - $28.7 Million	547,880 Added 4899.22%	559,063 $29.2 Million
Q3 2023 Nov 13, 2023	BUY	$50.37 - $52.48 $563,287 - $586,883	11,183 New	11,183 $564,000

Others Institutions Holding SCHP

# of Institutions

666

Shares Held

200M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Full Sail Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Full Sail Capital, LLC with notifications on news.

Account

Full Sail Capital, LLC Schwab Strategic Us Tips ETF Transaction History