Oder Investment Management, LLC Schwab Strategic Us Tips ETF Transaction History

Oder Investment Management, LLC

$115 Million
Q3 2024

A detailed history of Oder Investment Management, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Oder Investment Management, LLC holds 11,698 shares of SCHP stock, worth $306,136. This represents 0.55% of its overall portfolio holdings.

Number of Shares

11,698

Previous 10,858 7.74%

Holding current value

$306,136

Previous $564,000 11.17%

% of portfolio

0.55%

Previous 0.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.58 - $53.79 $43,327 - $45,183	840 Added 7.74%	11,698 $627,000
Q2 2024 Aug 08, 2024	SELL	$51.1 - $52.24 $23,812 - $24,343	-466 Reduced 4.12%	10,858 $564,000
Q4 2023 Feb 05, 2024	SELL	$49.69 - $52.46 $127,007 - $134,087	-2,556 Reduced 18.41%	11,324 $591,000
Q3 2023 Nov 07, 2023	BUY	$50.37 - $52.48 $1,309 - $1,364	26 Added 0.19%	13,880 $700,000
Q2 2023 Aug 09, 2023	BUY	$52.18 - $54.02 $991 - $1,026	19 Added 0.14%	13,854 $726,000
Q1 2023 May 11, 2023	BUY	$51.68 - $53.62 $9,612 - $9,973	186 Added 1.36%	13,835 $741,000
Q4 2022 Feb 07, 2023	BUY	$51.47 - $53.83 $4,374 - $4,575	85 Added 0.63%	13,649 $706,000
Q3 2022 Nov 10, 2022	BUY	$51.8 - $57.88 $2,538 - $2,836	49 Added 0.36%	13,564 $703,000
Q2 2022 Aug 15, 2022	SELL	$55.59 - $60.15 $13,675 - $14,796	-246 Reduced 1.79%	13,515 $754,000
Q1 2022 May 10, 2022	BUY	$59.94 - $62.99 $146,133 - $153,569	2,438 Added 21.53%	13,761 $835,000
Q4 2021 Feb 11, 2022	BUY	$62.25 - $63.89 $2,490 - $2,555	40 Added 0.35%	11,323 $712,000
Q3 2021 Nov 15, 2021	BUY	$62.25 - $63.89 $37,287 - $38,270	599 Added 5.61%	11,283 $706,000
Q2 2021 Aug 13, 2021	SELL	$61.03 - $62.53 $28,867 - $29,576	-473 Reduced 4.24%	10,684 $667,000
Q1 2021 May 10, 2021	BUY	$60.52 - $62.31 $4,841 - $4,984	80 Added 0.72%	11,157 $682,000
Q4 2020 Feb 11, 2021	BUY	$60.73 - $62.08 $672,706 - $687,660	11,077 New	11,077 $687,000

Others Institutions Holding SCHP

# of Institutions

684

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Oder Investment Management, LLC Schwab Strategic Us Tips ETF Transaction History