Mount Lucas Management LP Schwab Strategic Us Tips ETF Transaction History

Mount Lucas Management LP

$356 Million
Q1 2024

A detailed history of Mount Lucas Management LP transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Mount Lucas Management LP holds 13,959 shares of SCHP stock, worth $727,403. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,959

Previous 10,365 34.67%

Holding current value

$727,403

Previous $541,000 34.57%

% of portfolio

0.2%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$51.32 - $52.45 $184,444 - $188,505	3,594 Added 34.67%	13,959 $728,000
Q4 2023 Feb 07, 2024	BUY	$49.69 - $52.46 $515,036 - $543,747	10,365 New	10,365 $541,000
Q2 2022 Aug 10, 2022	SELL	N/A	-9,361 Closed	0 $0
Q1 2022 May 12, 2022	SELL	N/A	-7,319 Reduced 43.88%	9,361 $568,000
Q4 2021 Feb 14, 2022	SELL	N/A	-305 Reduced 1.8%	16,680 $1.05 Million

Q3 2021 Nov 15, 2021	SELL	N/A	-1,338 Reduced 7.3%	16,985 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	N/A	634 Added 3.58%	18,323 $1.15 Million
Q1 2021 May 17, 2021	BUY	N/A	593 Added 3.47%	17,689 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	N/A	1,846 Added 12.1%	17,096 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-1,979 Reduced 11.49%	15,250 $940,000
Q2 2020 Aug 14, 2020	BUY	N/A	11,096 Added 180.92%	17,229 $1.03 Million
Q1 2020 May 15, 2020	BUY	N/A	6,133 New	6,133 $353,000

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

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Mount Lucas Management LP Schwab Strategic Us Tips ETF Transaction History