A detailed history of New Square Capital LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, New Square Capital LLC holds 15 shares of SCHP stock, worth $387. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15
Previous 15 -0.0%
Holding current value
$387
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 01, 2024

SELL
$49.69 - $52.46 $9,689 - $10,229
-195 Reduced 92.86%
15 $0
Q3 2023

Nov 03, 2023

SELL
$50.37 - $52.48 $3,274 - $3,411
-65 Reduced 23.64%
210 $10,000
Q2 2023

Aug 03, 2023

BUY
$52.18 - $54.02 $3,391 - $3,511
65 Added 30.95%
275 $14,000
Q1 2023

May 01, 2023

SELL
$51.68 - $53.62 $10,387 - $10,777
-201 Reduced 48.91%
210 $11,000
Q4 2022

Feb 06, 2023

SELL
$51.47 - $53.83 $3.96 Million - $4.14 Million
-76,889 Reduced 99.47%
411 $21,000
Q3 2022

Oct 25, 2022

SELL
$51.8 - $57.88 $154,364 - $172,482
-2,980 Reduced 3.71%
77,300 $4 Million
Q2 2022

Jul 26, 2022

BUY
$55.59 - $60.15 $215,967 - $233,682
3,885 Added 5.09%
80,280 $4.48 Million
Q1 2022

May 10, 2022

BUY
$59.94 - $62.99 $263,436 - $276,841
4,395 Added 6.1%
76,395 $4.64 Million
Q4 2021

Jan 26, 2022

BUY
$62.25 - $63.89 $4.48 Million - $4.6 Million
72,000 New
72,000 $4.53 Million

Others Institutions Holding SCHP

About SCHWAB STRATEGIC US TIPS ETF


  • Ticker SCHP
  • Sector ETFs
  • Industry ETFs
More about SCHP
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