Hirtle Callaghan & CO LLC Schwab Strategic Us Tips ETF Transaction History

Hirtle Callaghan & CO LLC

$2.46 Billion
Q3 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 378,961 shares of SCHP stock, worth $9.92 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

378,961

Previous 373,023 1.59%

Holding current value

$9.92 Million

Previous $19.4 Million 4.76%

% of portfolio

0.82%

Previous 0.84%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.58 - $53.79 $306,282 - $319,405	5,938 Added 1.59%	378,961 $20.3 Million
Q2 2024 Aug 13, 2024	BUY	$51.1 - $52.24 $13.2 Million - $13.5 Million	259,128 Added 227.51%	373,023 $19.4 Million
Q1 2024 May 10, 2024	BUY	$51.32 - $52.45 $612,914 - $626,410	11,943 Added 11.71%	113,895 $5.94 Million
Q4 2023 Feb 13, 2024	SELL	$49.69 - $52.46 $1.42 Million - $1.5 Million	-28,588 Reduced 21.9%	101,952 $5.32 Million
Q3 2023 Nov 07, 2023	BUY	$50.37 - $52.48 $1.64 Million - $1.71 Million	32,505 Added 33.16%	130,540 $6.59 Million
Q2 2023 Aug 10, 2023	BUY	$52.18 - $54.02 $2.43 Million - $2.51 Million	46,514 Added 90.28%	98,035 $5.14 Million
Q1 2023 May 11, 2023	SELL	$51.68 - $53.62 $34,263 - $35,550	-663 Reduced 1.27%	51,521 $2.76 Million
Q4 2022 Feb 14, 2023	SELL	$51.47 - $53.83 $225,026 - $235,344	-4,372 Reduced 7.73%	52,184 $2.7 Million
Q3 2022 Nov 14, 2022	BUY	$51.8 - $57.88 $1.28 Million - $1.43 Million	24,620 Added 77.09%	56,556 $2.93 Million
Q2 2022 Aug 15, 2022	BUY	$55.59 - $60.15 $1.78 Million - $1.92 Million	31,936 New	31,936 $1.78 Million
Q2 2021 Aug 13, 2021	SELL	$61.03 - $62.53 $1.49 Million - $1.53 Million	-24,485 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$60.52 - $62.31 $981,150 - $1.01 Million	-16,212 Reduced 39.84%	24,485 $1.5 Million
Q2 2020 Aug 03, 2020	BUY	$57.69 - $60.12 $2.35 Million - $2.45 Million	40,697 New	40,697 $2.44 Million

Others Institutions Holding SCHP

# of Institutions

684

Shares Held

155M

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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Hirtle Callaghan & CO LLC Schwab Strategic Us Tips ETF Transaction History