O'Shaughnessy Asset Management, LLC Schwab Strategic Us Tips ETF Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,984 shares of SCHP stock, worth $363,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,984

Previous 2 349100.0%

Holding current value

$363,936

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$51.32 - $52.45 $358,316 - $366,205	6,982 Added 349100.0%	6,984 $364,000
Q4 2023 Feb 09, 2024	BUY	$49.69 - $52.46 $49 - $52	1 Added 100.0%	2 $0
Q3 2023 Nov 13, 2023	BUY	$50.37 - $52.48 $50 - $52	1 New	1 $0
Q4 2022 Feb 10, 2023	SELL	$51.7 - $53.83 $5,428 - $5,652	-105 Reduced 93.75%	7 $0
Q2 2022 Aug 11, 2022	SELL	N/A	-4 Reduced 3.45%	112 $6,000

Q1 2022 May 13, 2022	BUY	N/A	112 Added 2800.0%	116 $7,000
Q4 2021 Feb 11, 2022	SELL	N/A	-6 Reduced 60.0%	4 $0
Q3 2021 Nov 10, 2021	SELL	N/A	-5 Reduced 33.33%	10 $1,000
Q2 2021 Aug 09, 2021	BUY	N/A	15 New	15 $1,000
Q3 2020 Nov 12, 2020	SELL	N/A	-19 Closed	0 $0
Q1 2020 May 13, 2020	BUY	N/A	19 New	19 $1,000

Others Institutions Holding SCHP

# of Institutions

677

Shares Held

159M

Call Options Held

123K

Put Options Held

4.8K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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O'Shaughnessy Asset Management, LLC Schwab Strategic Us Tips ETF Transaction History