Nwam LLC Schwab Strategic Us Tips ETF Transaction History

Nwam LLC

  • $1.6 Billion
  • Q3 2024

A detailed history of Nwam LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Nwam LLC holds 13,432 shares of SCHP stock, worth $346,545. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,432
Holding current value
$346,545
% of portfolio
0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$51.58 - $53.79 $692,822 - $722,507
13,432 New
13,432 $720,000
Q3 2022

Nov 14, 2022
SELL
$51.8 - $57.88 $61,849 - $69,108
-1,194 Reduced 7.32%
15,111 $783,000
Q2 2022

Aug 10, 2022
BUY
$55.59 - $60.15 $145,756 - $157,713
2,622 Added 19.16%
16,305 $915,000
Q1 2022

May 12, 2022
SELL
$59.94 - $62.99 $53,466 - $56,187
-892 Reduced 6.12%
13,683 $831,000
Q4 2021

Feb 10, 2022
BUY
$62.25 - $63.89 $42,952 - $44,084
690 Added 4.97%
14,575 $917,000
Q3 2021

Nov 03, 2021
SELL
$62.25 - $63.89 $25,024 - $25,683
-402 Reduced 2.81%
13,885 $869,000
Q2 2021

Aug 04, 2021
BUY
$61.03 - $62.53 $342,073 - $350,480
5,605 Added 64.56%
14,287 $893,000
Q1 2021

Apr 23, 2021
BUY
$60.52 - $62.31 $150,452 - $154,902
2,486 Added 40.12%
8,682 $531,000
Q4 2020

Jan 22, 2021
BUY
$60.73 - $62.08 $376,283 - $384,647
6,196 New
6,196 $385,000
Q3 2020

Oct 16, 2020
SELL
$60.05 - $61.93 $330,755 - $341,110
-5,508 Closed
0 $0
Q2 2020

Jul 21, 2020
BUY
$57.69 - $60.12 $317,756 - $331,140
5,508 New
5,508 $331,000
Q1 2020

Apr 16, 2020
SELL
$53.09 - $59.55 $219,474 - $246,179
-4,134 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
$56.32 - $57.23 $232,826 - $236,588
4,134 New
4,134 $234,000
Q3 2019

Oct 15, 2019
SELL
$56.24 - $57.07 $433,329 - $439,724
-7,705 Closed
0 $0
Q2 2019

Jul 18, 2019
SELL
N/A
-272 Reduced 3.41%
7,705 $434,000
Q1 2019

Apr 17, 2019
BUY
N/A
75 Added 0.95%
7,977 $439,000
Q4 2018

Jan 30, 2019
SELL
N/A
-1,633 Reduced 17.13%
7,902 $421,000
Q3 2018

Oct 09, 2018
BUY
N/A
243 Added 2.62%
9,535 $515,000
Q2 2018

Jul 16, 2018
SELL
N/A
-112 Reduced 1.19%
9,292 $510,000
Q1 2018

Apr 16, 2018
BUY
N/A
666 Added 7.62%
9,404 $516,000
Q4 2017

Feb 07, 2018
BUY
N/A
444 Added 5.35%
8,738 $484,000
Q3 2017

Nov 01, 2017
BUY
N/A
8,294
8,294 $458,000

Others Institutions Holding SCHP

# of Institutions
685
Shares Held
155M
Call Options Held
60.2K
Put Options Held
1.3K
View Full List

About SCHWAB STRATEGIC US TIPS ETF

SCHP Quotes by TradingView
  • Ticker SCHP
  • Sector ETFs
  • Industry ETFs
More about SCHP
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