Inter Ocean Capital Group, LLC Schwab Strategic Us Tips ETF Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 5,207 shares of SCHP stock, worth $271,336. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,207

Previous 6,531 20.27%

Holding current value

$271,336

Previous $340,000 20.29%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$51.32 - $52.45 $67,947 - $69,443	-1,324 Reduced 20.27%	5,207 $271,000
Q4 2023 Feb 09, 2024	SELL	$49.69 - $52.46 $5,764 - $6,085	-116 Reduced 1.75%	6,531 $340,000
Q3 2023 Nov 14, 2023	SELL	$50.37 - $52.48 $35,762 - $37,260	-710 Reduced 9.65%	6,647 $335,000
Q2 2023 Aug 14, 2023	BUY	$52.18 - $54.02 $187,221 - $193,823	3,588 Added 95.2%	7,357 $385,000
Q1 2023 May 12, 2023	BUY	$51.68 - $53.62 $194,781 - $202,093	3,769 New	3,769 $202,000

Q3 2022 Nov 14, 2022	SELL	N/A	-1,427 Reduced 18.2%	6,414 $332,000
Q2 2022 Aug 15, 2022	SELL	N/A	-1,366 Reduced 14.84%	7,841 $438,000
Q1 2022 May 11, 2022	BUY	N/A	3,580 Added 63.62%	9,207 $559,000
Q4 2021 Feb 08, 2022	BUY	N/A	5,627 New	5,627 $354,000
Q2 2021 Aug 09, 2021	SELL	N/A	-4,352 Closed	0 $0
Q1 2021 May 12, 2021	BUY	N/A	4,352 New	4,352 $266,000

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

Ticker SCHP
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Inter Ocean Capital Group, LLC Schwab Strategic Us Tips ETF Transaction History