Gen Trust, LLC Schwab Strategic Us Tips ETF Transaction History

Gen Trust, LLC

  • $1.62 Billion
  • Q1 2024

A detailed history of Gen Trust, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Gen Trust, LLC holds 154,250 shares of SCHP stock, worth $8.04 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
154,250
Previous 154,250 -0.0%
Holding current value
$8.04 Million
Previous $8.05 Million 0.07%
% of portfolio
0.5%
Previous 0.53%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024
SELL
$49.69 - $52.46 $944 - $996
-19 Reduced 0.01%
154,250 $8.05 Million
Q3 2023

Oct 10, 2023
SELL
$50.37 - $52.48 $272,854 - $284,284
-5,417 Reduced 3.39%
154,269 $7.79 Million
Q2 2023

Jul 21, 2023
SELL
$52.18 - $54.02 $1.16 Million - $1.2 Million
-22,146 Reduced 12.18%
159,686 $8.37 Million
Q1 2023

May 01, 2023
BUY
$51.68 - $53.62 $11,111 - $11,528
215 Added 0.12%
181,832 $9.75 Million
Q4 2022

Jan 30, 2023
BUY
$51.7 - $53.83 $9.07 Million - $9.44 Million
175,402 Added 2822.24%
181,617 $9.41 Million
Q3 2022

Oct 21, 2022
BUY
N/A
2 Added 0.03%
6,215 $322,000
Q2 2022

Jul 22, 2022
SELL
N/A
-10,009 Reduced 61.7%
6,213 $347,000
Q1 2022

Apr 14, 2022
SELL
N/A
-97 Reduced 0.59%
16,222 $985,000
Q4 2021

Feb 07, 2022
BUY
N/A
84 Added 0.52%
16,319 $998,000
Q3 2021

Nov 12, 2021
BUY
N/A
125 Added 0.78%
16,235 $1.02 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-18 Reduced 0.11%
16,110 $1.01 Million
Q1 2021

May 13, 2021
BUY
N/A
42 Added 0.26%
16,128 $990,000
Q3 2020

Nov 16, 2020
BUY
N/A
378 Added 2.41%
16,086 $991,000
Q2 2020

Aug 14, 2020
SELL
N/A
-4,105 Reduced 20.72%
15,708 $943,000
Q1 2020

May 14, 2020
SELL
N/A
-2,625 Reduced 11.7%
19,813 $0
Q4 2019

Jan 21, 2020
BUY
N/A
1,141 Added 5.36%
22,438 $1.27 Million
Q3 2019

Nov 12, 2019
BUY
N/A
63 Added 0.3%
21,297 $1.21 Million
Q2 2019

Aug 02, 2019
BUY
N/A
33 Added 0.16%
21,234 $1.2 Million
Q4 2018

Feb 08, 2019
BUY
N/A
21,201 New
21,201 $1.13 Million

Others Institutions Holding SCHP

# of Institutions
677
Shares Held
159M
Call Options Held
123K
Put Options Held
4.8K
View Full List

About SCHWAB STRATEGIC US TIPS ETF

SCHP Quotes by TradingView
  • Ticker SCHP
  • Sector ETFs
  • Industry ETFs
More about SCHP
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