Portfolio Solutions, LLC Schwab Strategic Us Tips ETF Transaction History

Portfolio Solutions, LLC

$792 Million
Q3 2022

A detailed history of Portfolio Solutions, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Portfolio Solutions, LLC holds 263,026 shares of SCHP stock, worth $6.9 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

263,026

Previous 169,933 54.78%

Holding current value

$6.9 Million

Previous $9.48 Million 43.69%

% of portfolio

1.72%

Previous 1.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$51.8 - $57.88 $4.82 Million - $5.39 Million	93,093 Added 54.78%	263,026 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$55.59 - $60.15 $7.12 Million - $7.7 Million	128,042 Added 305.66%	169,933 $9.48 Million
Q1 2022 May 16, 2022	BUY	$59.94 - $62.99 $1.33 Million - $1.4 Million	22,253 Added 113.32%	41,891 $2.54 Million
Q4 2021 Feb 11, 2022	SELL	$62.25 - $63.89 $45,193 - $46,384	-726 Reduced 3.57%	19,638 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$62.25 - $63.89 $3,361 - $3,450	54 Added 0.27%	20,364 $1.27 Million
Q2 2021 Aug 09, 2021	BUY	$61.03 - $62.53 $200,971 - $205,911	3,293 Added 19.35%	20,310 $1.28 Million
Q1 2021 May 14, 2021	SELL	$60.52 - $62.31 $42,121 - $43,367	-696 Reduced 3.93%	17,017 $1.04 Million
Q4 2020 Feb 12, 2021	BUY	$60.73 - $62.08 $10,384 - $10,615	171 Added 0.97%	17,713 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$60.05 - $61.93 $9,007 - $9,289	-150 Reduced 0.85%	17,542 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$57.69 - $60.12 $105,688 - $110,139	-1,832 Reduced 9.38%	17,692 $1.06 Million
Q1 2020 May 12, 2020	SELL	$53.09 - $59.55 $656,404 - $736,276	-12,364 Reduced 38.77%	19,524 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$56.32 - $57.23 $115,061 - $116,920	2,043 Added 6.85%	31,888 $1.81 Million
Q3 2019 Nov 13, 2019	SELL	$56.24 - $57.07 $77,048 - $78,185	-1,370 Reduced 4.39%	29,845 $1.69 Million
Q2 2019 Aug 05, 2019	BUY	N/A	2,974 Added 10.53%	31,215 $1.76 Million
Q1 2019 May 13, 2019	SELL	N/A	-22,032 Reduced 43.82%	28,241 $1.55 Million
Q4 2018 Feb 05, 2019	BUY	N/A	43,328 Added 623.87%	50,273 $2.68 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-4,465 Reduced 39.13%	6,945 $373,000
Q2 2018 Jul 13, 2018	SELL	N/A	-8,934 Reduced 43.91%	11,410 $627,000
Q1 2018 Apr 11, 2018	SELL	N/A	-5,964 Reduced 22.67%	20,344 $1.12 Million
Q4 2017 Jan 16, 2018	BUY	N/A	22,318 Added 559.35%	26,308 $1.46 Million
Q3 2017 Oct 12, 2017	BUY	N/A	3,990	3,990 $220,000

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

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Portfolio Solutions, LLC Schwab Strategic Us Tips ETF Transaction History