Hardy Reed LLC Schwab Strategic Us Tips ETF Transaction History

Hardy Reed LLC

$987 Million
Q2 2024

A detailed history of Hardy Reed LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Hardy Reed LLC holds 6,603 shares of SCHP stock, worth $353,986. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,603

Previous 9,356 29.42%

Holding current value

$353,986

Previous $488,000 29.71%

% of portfolio

0.03%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$51.1 - $52.24 $140,678 - $143,816	-2,753 Reduced 29.42%	6,603 $343,000
Q1 2024 May 02, 2024	BUY	$51.32 - $52.45 $123,629 - $126,352	2,409 Added 34.68%	9,356 $488,000
Q3 2023 Nov 09, 2023	BUY	$50.37 - $52.48 $27,502 - $28,654	546 Added 8.53%	6,947 $350,000
Q2 2023 Aug 14, 2023	SELL	$52.18 - $54.02 $52,180 - $54,020	-1,000 Reduced 13.51%	6,401 $335,000
Q1 2023 May 04, 2023	BUY	$51.68 - $53.62 $17,777 - $18,445	344 Added 4.87%	7,401 $396,000
Q4 2022 Feb 13, 2023	BUY	$51.47 - $53.83 $48,227 - $50,438	937 Added 15.31%	7,057 $365,000
Q2 2022 Jul 28, 2022	BUY	$55.59 - $60.15 $9,450 - $10,225	170 Added 2.86%	6,120 $341,000
Q1 2022 Apr 28, 2022	SELL	$59.94 - $62.99 $36,263 - $38,108	-605 Reduced 9.23%	5,950 $361,000
Q2 2020 Jul 20, 2020	SELL	$57.69 - $60.12 $173,704 - $181,021	-3,011 Reduced 31.48%	6,555 $393,000
Q1 2020 May 01, 2020	SELL	$53.09 - $59.55 $64,610 - $72,472	-1,217 Reduced 11.29%	9,566 $550,000
Q4 2018 Feb 04, 2019	BUY	N/A	10,783 New	10,783 $574,000

Others Institutions Holding SCHP

# of Institutions

698

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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