Matrix Trust CO Schwab Strategic Us Tips ETF Transaction History

Matrix Trust CO

  • $442 Million
  • Q1 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 543,135 shares of SCHP stock, worth $28.3 Million. This represents 6.41% of its overall portfolio holdings.

Number of Shares
543,135
Previous 541,875 0.23%
Holding current value
$28.3 Million
Previous $28.3 Million 0.16%
% of portfolio
6.41%
Previous 6.62%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$51.7 - $53.83 $408,585 - $425,418
-7,903 Reduced 1.33%
587,933 $30.4 Million
Q3 2022

Oct 25, 2022
BUY
N/A
45,339 Added 8.24%
595,836 $30.9 Million
Q2 2022

Aug 03, 2022
BUY
N/A
29,294 Added 5.62%
550,497 $30.7 Million
Q1 2022

Apr 18, 2022
BUY
N/A
246,562 Added 89.78%
521,203 $31.6 Million
Q4 2021

Feb 03, 2022
SELL
N/A
-4,220 Reduced 1.51%
274,641 $17.3 Million
Q3 2021

Oct 19, 2021
BUY
N/A
23,765 Added 9.32%
278,861 $17.5 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-10,012 Reduced 3.78%
255,096 $15.9 Million
Q1 2021

May 06, 2021
BUY
N/A
5,312 Added 2.04%
265,108 $16.2 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-3,433 Reduced 1.3%
259,796 $16.1 Million
Q3 2020

Nov 12, 2020
BUY
N/A
21,756 Added 9.01%
263,229 $16.2 Million
Q2 2020

Aug 04, 2020
BUY
N/A
103,913 Added 75.54%
241,473 $14.5 Million
Q1 2020

May 06, 2020
SELL
N/A
-6,458 Reduced 4.48%
137,560 $7.91 Million
Q4 2019

Jan 21, 2020
SELL
N/A
-4,685 Reduced 3.15%
144,018 $8.16 Million
Q3 2019

Oct 30, 2019
BUY
N/A
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
677
Shares Held
159M
Call Options Held
123K
Put Options Held
4.8K
View Full List

About SCHWAB STRATEGIC US TIPS ETF

SCHP Quotes by TradingView
  • Ticker SCHP
  • Sector ETFs
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More about SCHP
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