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

Hirtle Callaghan & CO LLC

  • $2.57 Billion
  • Q1 2025

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 412,901 shares of SCHP stock, worth $10.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
412,901
Previous 684,842 39.71%
Holding current value
$10.9 Million
Previous $17.7 Million 37.24%
% of portfolio
0.43%
Previous 0.74%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$25.69 - $26.89 $6.99 Million - $7.31 Million
-271,941 Reduced 39.71%
412,901 $11.1 Million
Q4 2024

Feb 11, 2025
BUY
$25.74 - $53.78 $7.87 Million - $16.5 Million
305,881 Added 80.72%
684,842 $17.7 Million
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
738
Shares Held
339M
Call Options Held
37.5K
Put Options Held
10.4K
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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