New Square Capital LLC Schwab Strategic Us Tips ETF Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

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 $393. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 15 -0.0%

Holding current value

$393

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

690

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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New Square Capital LLC Schwab Strategic Us Tips ETF Transaction History