Nepc LLC Schwab Strategic Us Tips ETF Transaction History

Nepc LLC

$3.77 Billion
Q3 2025

A detailed history of Nepc LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Nepc LLC holds 4,592,089 shares of SCHP stock, worth $123 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

4,592,089

Holding current value

$123 Million

% of portfolio

3.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$26.44 - $27.1 $121 Million - $124 Million	4,592,089 New	4,592,089 $124 Million
Q2 2025 Aug 14, 2025	BUY	$26.18 - $26.93 $131 Million - $135 Million	5,011,503 New	5,011,503 $134 Billion
Q1 2025 May 15, 2025	SELL	$25.69 - $26.89 $48.8 Million - $51.1 Million	-1,901,181 Reduced 24.89%	5,736,286 $154 Billion
Q4 2024 Feb 18, 2025	BUY	$25.74 - $53.78 $120 Million - $251 Million	4,666,256 Added 157.05%	7,637,467 $197 Billion
Q2 2024 Aug 14, 2024	BUY	$51.1 - $52.24 $19.9 Million - $20.3 Million	389,180 Added 15.07%	2,971,211 $155 Billion

Q1 2024 May 21, 2024	BUY	$51.32 - $52.45 $55.4 Million - $56.7 Million	1,080,131 Added 71.92%	2,582,031 $135 Billion
Q4 2023 Feb 20, 2024	BUY	$49.69 - $52.46 $74.6 Million - $78.8 Million	1,501,900 New	1,501,900 $78.4 Billion
Q3 2023 Mar 11, 2024	BUY	$50.37 - $52.48 $71.7 Million - $74.7 Million	1,422,943 Added 27129.51%	1,428,188 $72.1 Billion
Q3 2021 Mar 11, 2024	SELL	$62.25 - $63.89 $207,292 - $212,753	-3,330 Reduced 38.83%	5,245 $328 Million
Q2 2021 Mar 11, 2024	SELL	$61.03 - $62.53 $149,523 - $153,198	-2,450 Reduced 22.22%	8,575 $536 Million
Q1 2021 Mar 11, 2024	SELL	$60.52 - $62.31 $563,380 - $580,043	-9,309 Reduced 45.78%	11,025 $674 Million
Q1 2020 Mar 11, 2024	SELL	$53.09 - $59.55 $78.7 Million - $88.2 Million	-1,481,566 Reduced 98.65%	20,334 $1.17 Billion
Q4 2019 Mar 11, 2024	SELL	$56.32 - $57.23 $83.3 Million - $84.7 Million	-1,479,156 Reduced 98.49%	22,744 $1.29 Billion

Others Institutions Holding SCHP

# of Institutions

761

Shares Held

385M

Call Options Held

4.7K

Put Options Held

Empower Advisory Group, LLC Greenwood Village, CO

45.6M
Shares

$1.22 Billion
3.42% of portfolio
Wealthfront Advisers LLC

35.7M
Shares

$956 Million
2.31% of portfolio
Municipal Employees' Retirement System Of Michigan

16.4M
Shares

$440 Million
5.12% of portfolio
Us Bancorp \De\

16.3M
Shares

$436 Million
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

14.2M
Shares

$380 Million
0.03% of portfolio

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 Nepc LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nepc LLC with notifications on news.

Account