New Edge Advisors, LLC Schwab Strategic Us Tips ETF Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 94,876 shares of SCHP stock, worth $2.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

94,876

Previous 59,905 58.38%

Holding current value

$2.51 Million

Previous $3.21 Million 23.72%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$25.74 - $53.78 $900,153 - $1.88 Million	34,971 Added 58.38%	94,876 $2.45 Million
Q3 2024 Nov 14, 2024	BUY	$51.58 - $53.79 $674,253 - $703,142	13,072 Added 27.91%	59,905 $3.21 Million
Q2 2024 Aug 15, 2024	BUY	$51.1 - $52.24 $771,047 - $788,249	15,089 Added 47.53%	46,833 $2.44 Million
Q1 2024 May 14, 2024	SELL	$51.32 - $52.45 $532,445 - $544,168	-10,375 Reduced 24.63%	31,744 $1.66 Million
Q4 2023 Feb 13, 2024	BUY	$49.69 - $52.46 $1.01 Million - $1.06 Million	20,272 Added 92.79%	42,119 $2.2 Million
Q3 2023 Nov 14, 2023	SELL	$50.37 - $52.48 $75,504 - $78,667	-1,499 Reduced 6.42%	21,847 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$52.18 - $54.02 $225,417 - $233,366	4,320 Added 22.71%	23,346 $1.22 Million
Q1 2023 May 12, 2023	BUY	$51.68 - $53.62 $110,853 - $115,014	2,145 Added 12.71%	19,026 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$51.47 - $53.83 $38,705 - $40,480	752 Added 4.66%	16,881 $874,000
Q3 2022 Nov 14, 2022	SELL	$51.8 - $57.88 $376,637 - $420,845	-7,271 Reduced 31.07%	16,129 $836,000
Q2 2022 Aug 09, 2022	SELL	$55.59 - $60.15 $56,868 - $61,533	-1,023 Reduced 4.19%	23,400 $1.31 Million
Q1 2022 May 13, 2022	BUY	$59.94 - $62.99 $577,162 - $606,530	9,629 Added 65.09%	24,423 $1.48 Million
Q4 2021 Feb 17, 2022	BUY	$62.25 - $63.89 $920,926 - $945,188	14,794 New	14,794 $931,000
Q3 2017 Nov 13, 2017	SELL	N/A	-289 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	289	289 $0

Others Institutions Holding SCHP

# of Institutions

717

Shares Held

286M

Call Options Held

110K

Put Options Held

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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New Edge Advisors, LLC Schwab Strategic Us Tips ETF Transaction History