Jackson Creek Investment Advisors LLC Schwab Strategic Us Tips ETF Transaction History

Jackson Creek Investment Advisors LLC

$274 Million
Q2 2024

A detailed history of Jackson Creek Investment Advisors LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Jackson Creek Investment Advisors LLC holds 12,529 shares of SCHP stock, worth $671,679. This represents 0.24% of its overall portfolio holdings.

Number of Shares

12,529

Previous 11,846 5.77%

Holding current value

$671,679

Previous $618,000 5.5%

% of portfolio

0.24%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$51.1 - $52.24 $34,901 - $35,679	683 Added 5.77%	12,529 $652,000
Q1 2024 May 09, 2024	BUY	$51.32 - $52.45 $17,910 - $18,305	349 Added 3.04%	11,846 $618,000
Q4 2023 Feb 05, 2024	BUY	$49.69 - $52.46 $12,521 - $13,219	252 Added 2.24%	11,497 $600,000
Q3 2023 Nov 03, 2023	BUY	$50.37 - $52.48 $4,180 - $4,355	83 Added 0.74%	11,245 $568,000
Q2 2023 Aug 02, 2023	BUY	$52.18 - $54.02 $6,574 - $6,806	126 Added 1.14%	11,162 $585,000
Q1 2023 May 02, 2023	SELL	$51.68 - $53.62 $37,674 - $39,088	-729 Reduced 6.2%	11,036 $592,000
Q4 2022 Feb 03, 2023	SELL	$51.47 - $53.83 $437,443 - $457,501	-8,499 Reduced 41.94%	11,765 $609,000
Q3 2022 Nov 09, 2022	BUY	$51.8 - $57.88 $20,202 - $22,573	390 Added 1.96%	20,264 $1.05 Million
Q2 2022 Aug 04, 2022	SELL	$55.59 - $60.15 $202,625 - $219,246	-3,645 Reduced 15.5%	19,874 $1.15 Million
Q1 2022 May 03, 2022	SELL	$59.94 - $62.99 $725,573 - $762,493	-12,105 Reduced 33.98%	23,519 $1.43 Million
Q4 2021 Feb 01, 2022	SELL	$62.25 - $63.89 $334,033 - $342,833	-5,366 Reduced 13.09%	35,624 $2.24 Million
Q3 2021 Nov 02, 2021	BUY	$62.25 - $63.89 $37,350 - $38,334	600 Added 1.49%	40,990 $2.57 Million
Q2 2021 Aug 03, 2021	BUY	$61.03 - $62.53 $173,020 - $177,272	2,835 Added 7.55%	40,390 $2.53 Million
Q1 2021 May 27, 2021	SELL	$60.52 - $62.31 $129,694 - $133,530	-2,143 Reduced 5.4%	37,555 $2.3 Million
Q4 2020 Feb 03, 2021	BUY	$60.73 - $62.08 $186,258 - $190,399	3,067 Added 8.37%	39,698 $2.46 Million
Q3 2020 Nov 09, 2020	BUY	$60.05 - $61.93 $2.2 Million - $2.27 Million	36,631 New	36,631 $2.26 Million

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
Sector ETFs
Industry ETFs

More about SCHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jackson Creek Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jackson Creek Investment Advisors LLC with notifications on news.

Account

Jackson Creek Investment Advisors LLC Schwab Strategic Us Tips ETF Transaction History