Matrix Trust CO Schwab Strategic Us Tips ETF Transaction History

Matrix Trust CO

$535 Million
Q3 2024

A detailed history of Matrix Trust CO transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Matrix Trust CO holds 553,490 shares of SCHP stock, worth $14.3 Million. This represents 5.55% of its overall portfolio holdings.

Number of Shares

553,490

Previous 552,036 0.26%

Holding current value

$14.3 Million

Previous $28.7 Million 3.39%

% of portfolio

5.55%

Previous 6.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$51.58 - $53.79 $74,997 - $78,210	1,454 Added 0.26%	553,490 $29.7 Million
Q2 2024 Jul 10, 2024	BUY	$51.1 - $52.24 $454,841 - $464,988	8,901 Added 1.64%	552,036 $28.7 Million
Q1 2024 May 06, 2024	BUY	$51.32 - $52.45 $64,663 - $66,087	1,260 Added 0.23%	543,135 $28.3 Million
Q4 2023 Feb 05, 2024	SELL	$49.69 - $52.46 $1.74 Million - $1.83 Million	-34,972 Reduced 6.06%	541,875 $28.3 Million
Q3 2023 Oct 30, 2023	BUY	$50.37 - $52.48 $289,426 - $301,550	5,746 Added 1.01%	576,847 $29.1 Million
Q2 2023 Jul 19, 2023	SELL	$52.18 - $54.02 $740,799 - $766,921	-14,197 Reduced 2.43%	571,101 $29.9 Million
Q1 2023 Apr 12, 2023	SELL	$51.68 - $53.62 $136,176 - $141,288	-2,635 Reduced 0.45%	585,298 $31.4 Million
Q4 2022 Jan 24, 2023	SELL	$51.47 - $53.83 $406,767 - $425,418	-7,903 Reduced 1.33%	587,933 $30.4 Million
Q3 2022 Oct 25, 2022	BUY	$51.8 - $57.88 $2.35 Million - $2.62 Million	45,339 Added 8.24%	595,836 $30.9 Million
Q2 2022 Aug 03, 2022	BUY	$55.59 - $60.15 $1.63 Million - $1.76 Million	29,294 Added 5.62%	550,497 $30.7 Million
Q1 2022 Apr 18, 2022	BUY	$59.94 - $62.99 $14.8 Million - $15.5 Million	246,562 Added 89.78%	521,203 $31.6 Million
Q4 2021 Feb 03, 2022	SELL	$62.25 - $63.89 $262,695 - $269,615	-4,220 Reduced 1.51%	274,641 $17.3 Million
Q3 2021 Oct 19, 2021	BUY	$62.25 - $63.89 $1.48 Million - $1.52 Million	23,765 Added 9.32%	278,861 $17.5 Million
Q2 2021 Aug 10, 2021	SELL	$61.03 - $62.53 $611,032 - $626,050	-10,012 Reduced 3.78%	255,096 $15.9 Million
Q1 2021 May 06, 2021	BUY	$60.52 - $62.31 $321,482 - $330,990	5,312 Added 2.04%	265,108 $16.2 Million
Q4 2020 Feb 09, 2021	SELL	$60.73 - $62.08 $208,486 - $213,120	-3,433 Reduced 1.3%	259,796 $16.1 Million
Q3 2020 Nov 12, 2020	BUY	$60.05 - $61.93 $1.31 Million - $1.35 Million	21,756 Added 9.01%	263,229 $16.2 Million
Q2 2020 Aug 04, 2020	BUY	$57.69 - $60.12 $5.99 Million - $6.25 Million	103,913 Added 75.54%	241,473 $14.5 Million
Q1 2020 May 06, 2020	SELL	$53.09 - $59.55 $342,855 - $384,573	-6,458 Reduced 4.48%	137,560 $7.91 Million
Q4 2019 Jan 21, 2020	SELL	$56.32 - $57.23 $263,859 - $268,122	-4,685 Reduced 3.15%	144,018 $8.16 Million
Q3 2019 Oct 30, 2019	BUY	$56.24 - $57.07 $386,874 - $392,584	6,879 Added 4.85%	148,703 $8.44 Million
Q2 2019 Aug 01, 2019	BUY	N/A	141,824 New	141,824 $7.99 Million

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

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