Greenline Partners, LLC Schwab Strategic Us Tips ETF Transaction History

Greenline Partners, LLC

$675 Million
Q1 2025

A detailed history of Greenline Partners, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Greenline Partners, LLC holds 631,789 shares of SCHP stock, worth $16.9 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

631,789

Previous 1,749,252 63.88%

Holding current value

$16.9 Million

Previous $45.2 Million 62.4%

% of portfolio

2.52%

Previous 6.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$25.69 - $26.89 $28.7 Million - $30 Million	-1,117,463 Reduced 63.88%	631,789 $17 Million
Q4 2024 Feb 14, 2025	BUY	$25.74 - $53.78 $22 Million - $45.9 Million	853,985 Added 95.39%	1,749,252 $45.2 Million
Q3 2024 Nov 14, 2024	BUY	$51.58 - $53.79 $874,487 - $911,955	16,954 Added 1.93%	895,267 $48 Million
Q2 2024 Aug 13, 2024	BUY	$51.1 - $52.24 $44.9 Million - $45.9 Million	878,313 New	878,313 $45.7 Million
Q1 2023 May 15, 2023	BUY	$51.68 - $53.62 $17 Million - $17.7 Million	329,353 Added 58.37%	893,645 $47.9 Million
Q4 2022 Feb 14, 2023	BUY	$51.47 - $53.83 $29 Million - $30.4 Million	564,292 New	564,292 $29.2 Million
Q3 2021 Nov 15, 2021	SELL	$62.25 - $63.89 $1,992 - $2,044	-32 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$61.03 - $62.53 $1,952 - $2,000	32 New	32 $2,000

Others Institutions Holding SCHP

# of Institutions

742

Shares Held

336M

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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Greenline Partners, LLC Schwab Strategic Us Tips ETF Transaction History