Fund Evaluation Group, LLC Schwab Strategic Us Tips ETF Transaction History

Fund Evaluation Group, LLC

$1.81 Billion
Q3 2024

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 $17.8 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

686,735

Previous 724,000 5.15%

Holding current value

$17.8 Million

Previous $37.7 Million 2.19%

% of portfolio

2.04%

Previous 2.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

666

Shares Held

170M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Fund Evaluation Group, LLC Schwab Strategic Us Tips ETF Transaction History