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

Full Sail Capital, LLC

$1.54 Billion
Q1 2025

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 1,643,225 shares of SCHP stock, worth $43.3 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

1,643,225

Previous 1,608,468 2.16%

Holding current value

$43.3 Million

Previous $41.5 Million 6.35%

% of portfolio

2.87%

Previous 2.65%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$25.69 - $26.89 $892,907 - $934,615	34,757 Added 2.16%	1,643,225 $44.2 Million
Q4 2024 Feb 13, 2025	BUY	$25.74 - $53.78 $23.3 Million - $48.7 Million	906,252 Added 129.06%	1,608,468 $41.5 Million
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

738

Shares Held

339M

Call Options Held

37.5K

Put Options Held

10.4K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Industry ETFs

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