Mc Adam, LLC Schwab Strategic Us Tips ETF Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Mc Adam, LLC holds 140,510 shares of SCHP stock, worth $3.65 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

140,510

Previous 193,973 27.56%

Holding current value

$3.65 Million

Previous $10.1 Million 25.31%

% of portfolio

0.43%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$51.58 - $53.79 $2.76 Million - $2.88 Million	-53,463 Reduced 27.56%	140,510 $7.54 Million
Q2 2024 Jul 24, 2024	BUY	$51.1 - $52.24 $475,281 - $485,884	9,301 Added 5.04%	193,973 $10.1 Million
Q1 2024 Apr 23, 2024	BUY	$51.32 - $52.45 $457,004 - $467,067	8,905 Added 5.07%	184,672 $9.63 Million
Q4 2023 Feb 05, 2024	SELL	$49.69 - $52.46 $5.71 Million - $6.03 Million	-114,952 Reduced 39.54%	175,767 $9.18 Million
Q3 2023 Oct 31, 2023	BUY	$50.37 - $52.48 $241,272 - $251,379	4,790 Added 1.68%	290,719 $14.7 Million
Q2 2023 Aug 02, 2023	BUY	$52.18 - $54.02 $869,423 - $900,081	16,662 Added 6.19%	285,929 $15 Million
Q1 2023 Apr 24, 2023	SELL	$51.68 - $53.62 $961,196 - $997,278	-18,599 Reduced 6.46%	269,267 $14.4 Million
Q4 2022 Jan 27, 2023	BUY	$51.47 - $53.83 $958,834 - $1 Million	18,629 Added 6.92%	287,866 $18.1 Million
Q3 2022 Oct 24, 2022	BUY	$51.8 - $57.88 $18,699 - $20,894	361 Added 0.13%	269,237 $13.9 Million
Q2 2022 Jul 15, 2022	SELL	$55.59 - $60.15 $1.45 Million - $1.57 Million	-26,111 Reduced 8.85%	268,876 $15 Million
Q1 2022 Apr 07, 2022	BUY	$59.94 - $62.99 $426,832 - $448,551	7,121 Added 2.47%	294,987 $17.9 Million
Q4 2021 Jan 07, 2022	BUY	$62.25 - $63.89 $1.07 Million - $1.1 Million	17,228 Added 6.37%	287,866 $18.1 Million
Q3 2021 Oct 05, 2021	BUY	$62.25 - $63.89 $3.61 Million - $3.7 Million	57,979 Added 27.26%	270,638 $16.9 Million
Q2 2021 Aug 02, 2021	BUY	$61.03 - $62.53 $2.32 Million - $2.38 Million	38,077 Added 21.81%	212,659 $13.6 Million
Q1 2021 Apr 26, 2021	BUY	$60.52 - $62.31 $611,312 - $629,393	10,101 Added 6.14%	174,582 $10.7 Million
Q4 2020 Jan 12, 2021	BUY	$60.73 - $62.08 $6.4 Million - $6.55 Million	105,429 Added 178.54%	164,481 $10.1 Million
Q3 2020 Nov 13, 2020	BUY	$60.05 - $61.93 $272,026 - $280,542	4,530 Added 8.31%	59,052 $3.64 Million
Q2 2020 Jul 31, 2020	BUY	$57.69 - $60.12 $181,146 - $188,776	3,140 Added 6.11%	54,522 $3.27 Million
Q1 2020 May 08, 2020	BUY	$53.09 - $59.55 $38,543 - $43,233	726 Added 1.43%	51,382 $2.96 Million
Q4 2019 Jan 23, 2020	BUY	$56.32 - $57.23 $192,952 - $196,069	3,426 Added 7.25%	50,656 $2.87 Million
Q3 2019 Oct 15, 2019	SELL	$56.24 - $57.07 $198,077 - $201,000	-3,522 Reduced 6.94%	47,230 $2.68 Million
Q2 2019 Jul 30, 2019	BUY	N/A	4,802 Added 10.45%	50,752 $2.86 Million
Q1 2019 Apr 22, 2019	BUY	N/A	4,022 Added 9.59%	45,950 $2.53 Million
Q4 2018 Jan 30, 2019	BUY	N/A	31,729 Added 311.1%	41,928 $2.23 Million
Q3 2018 Oct 10, 2018	BUY	N/A	6 Added 0.06%	10,199 $549,000
Q2 2018 Aug 22, 2018	BUY	N/A	2,185 Added 27.29%	10,193 $560,000
Q1 2018 Apr 24, 2018	BUY	N/A	2,409 Added 43.03%	8,008 $439,000
Q3 2017 Oct 12, 2017	BUY	N/A	127 Added 2.32%	5,599 $309,000
Q2 2017 Aug 23, 2017	BUY	N/A	5,472	5,472 $301,000

Others Institutions Holding SCHP

# of Institutions

672

Shares Held

167M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

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