Nine Point Two Capital LLC Schwab Strategic Us Tips ETF Transaction History

Nine Point Two Capital LLC

$252 Million
Q4 2023

A detailed history of Nine Point Two Capital LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Nine Point Two Capital LLC holds 1,138,852 shares of SCHP stock, worth $29.4 Million. This represents 23.61% of its overall portfolio holdings.

Number of Shares

1,138,852

Previous 1,726,601 34.04%

Holding current value

$29.4 Million

Previous $87.2 Million 31.81%

% of portfolio

23.61%

Previous 35.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$49.69 - $52.46 $29.2 Million - $30.8 Million	-587,749 Reduced 34.04%	1,138,852 $59.4 Million
Q3 2023 Nov 14, 2023	SELL	$50.37 - $52.48 $2.93 Million - $3.05 Million	-58,135 Reduced 3.26%	1,726,601 $87.2 Million
Q2 2023 Aug 14, 2023	SELL	$52.18 - $54.02 $4.93 Million - $5.1 Million	-94,465 Reduced 5.03%	1,784,736 $93.6 Million
Q1 2023 May 15, 2023	SELL	$51.68 - $53.62 $2.14 Million - $2.23 Million	-41,505 Reduced 2.16%	1,879,201 $101 Million
Q4 2022 Feb 14, 2023	SELL	$51.47 - $53.83 $884,409 - $924,960	-17,183 Reduced 0.89%	1,920,706 $99.5 Million
Q3 2022 Nov 14, 2022	SELL	$51.8 - $57.88 $8.86 Million - $9.9 Million	-171,073 Reduced 8.11%	1,937,889 $100 Million
Q2 2022 Aug 15, 2022	SELL	$55.59 - $60.15 $35 Million - $37.9 Million	-630,381 Reduced 23.01%	2,108,962 $118 Million
Q1 2022 May 16, 2022	BUY	$59.94 - $62.99 $22.2 Million - $23.4 Million	370,965 Added 15.66%	2,739,343 $166 Million
Q4 2021 Feb 11, 2022	BUY	$62.25 - $63.89 $5.03 Million - $5.16 Million	80,737 Added 3.53%	2,368,378 $149 Million
Q3 2021 Nov 10, 2021	BUY	$62.25 - $63.89 $35.7 Million - $36.7 Million	574,171 Added 33.51%	2,287,641 $143 Million
Q2 2021 Aug 05, 2021	BUY	$61.03 - $62.53 $65.1 Million - $66.7 Million	1,067,288 Added 165.17%	1,713,470 $107 Million
Q1 2021 May 17, 2021	SELL	$60.52 - $62.31 $1.96 Million - $2.02 Million	-32,400 Reduced 4.77%	646,182 $39.5 Million
Q4 2020 Feb 17, 2021	BUY	$60.73 - $62.08 $41.2 Million - $42.1 Million	678,582 New	678,582 $42.1 Million

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

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Nine Point Two Capital LLC Schwab Strategic Us Tips ETF Transaction History