A detailed history of Fund Evaluation Group, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Fund Evaluation Group, LLC holds 686,735 shares of SCHP stock, worth $17.7 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares
686,735
Previous 724,000 5.15%
Holding current value
$17.7 Million
Previous $37.7 Million 2.19%
% of portfolio
2.04%
Previous 2.31%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$51.58 - $53.79 $1.92 Million - $2 Million
-37,265 Reduced 5.15%
686,735 $36.8 Million
Q2 2024

Aug 06, 2024

SELL
$51.1 - $52.24 $3.02 Million - $3.09 Million
-59,165 Reduced 7.55%
724,000 $37.7 Million
Q1 2024

May 08, 2024

BUY
$51.32 - $52.45 $564,520 - $576,950
11,000 Added 1.42%
783,165 $40.9 Million
Q3 2023

Nov 02, 2023

SELL
$50.37 - $52.48 $734,092 - $764,843
-14,574 Reduced 1.85%
772,165 $39 Million
Q2 2023

Aug 08, 2023

BUY
$52.18 - $54.02 $79,313 - $82,110
1,520 Added 0.19%
786,739 $41.2 Million
Q4 2022

Feb 13, 2023

SELL
$51.47 - $53.83 $720,580 - $753,620
-14,000 Reduced 1.75%
785,219 $40.7 Million
Q2 2022

Aug 10, 2022

SELL
$55.59 - $60.15 $319,086 - $345,261
-5,740 Reduced 0.71%
799,219 $44.6 Million
Q1 2022

May 12, 2022

BUY
$59.94 - $62.99 $140,259 - $147,396
2,340 Added 0.29%
804,959 $48.9 Million
Q4 2020

Feb 11, 2021

BUY
$60.73 - $62.08 $528,351 - $540,096
8,700 Added 1.1%
802,619 $49.8 Million
Q3 2020

Nov 10, 2020

SELL
$60.05 - $61.93 $240,200 - $247,720
-4,000 Reduced 0.5%
793,919 $48.9 Million
Q4 2019

Feb 12, 2020

BUY
$56.32 - $57.23 $4,674 - $4,750
83 Added 0.01%
797,919 $45.2 Million
Q3 2019

Nov 12, 2019

BUY
$56.24 - $57.07 $40,492 - $41,090
720 Added 0.09%
797,836 $45.3 Million
Q2 2019

Aug 01, 2019

BUY
N/A
474 Added 0.06%
797,116 $44.9 Million
Q1 2019

May 13, 2019

BUY
N/A
796,642 New
796,642 $43.8 Million

Others Institutions Holding SCHP

About SCHWAB STRATEGIC US TIPS ETF


  • Ticker SCHP
  • Sector ETFs
  • Industry ETFs
More about SCHP
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