Prairiewood Capital, LLC Schwab Strategic Us Tips ETF Transaction History

Prairiewood Capital, LLC

$233 Million
Q4 2024

A detailed history of Prairiewood Capital, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Prairiewood Capital, LLC holds 350,847 shares of SCHP stock, worth $9.23 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares

350,847

Previous 151,828 131.08%

Holding current value

$9.23 Million

Previous $8.14 Million 11.3%

% of portfolio

3.89%

Previous 3.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$25.74 - $53.78 $5.12 Million - $10.7 Million	199,019 Added 131.08%	350,847 $9.06 Million
Q3 2024 Oct 15, 2024	BUY	$51.58 - $53.79 $495,683 - $516,921	9,610 Added 6.76%	151,828 $8.14 Million
Q2 2024 Jul 18, 2024	BUY	$51.1 - $52.24 $469,660 - $480,137	9,191 Added 6.91%	142,218 $7.4 Million
Q1 2024 Apr 26, 2024	BUY	$51.32 - $52.45 $592,951 - $606,007	11,554 Added 9.51%	133,027 $6.94 Million
Q4 2023 Jan 16, 2024	BUY	$49.69 - $52.46 $747,536 - $789,208	15,044 Added 14.14%	121,473 $6.34 Million
Q3 2023 Oct 12, 2023	BUY	$50.37 - $52.48 $632,949 - $659,463	12,566 Added 13.39%	106,429 $5.37 Million
Q2 2023 Jul 24, 2023	BUY	$52.18 - $54.02 $111,978 - $115,926	2,146 Added 2.34%	93,863 $4.92 Million
Q1 2023 Apr 19, 2023	BUY	$51.68 - $53.62 $688,170 - $714,003	13,316 Added 16.98%	91,717 $4.92 Million
Q4 2022 Jan 20, 2023	BUY	$51.47 - $53.83 $409,752 - $428,540	7,961 Added 11.3%	78,401 $0
Q3 2022 Oct 13, 2022	BUY	$51.8 - $57.88 $181,351 - $202,637	3,501 Added 5.23%	70,440 $3.65 Million
Q2 2022 Jul 13, 2022	BUY	$55.59 - $60.15 $50,864 - $55,037	915 Added 1.39%	66,939 $3.74 Million
Q1 2022 Apr 20, 2022	BUY	$59.94 - $62.99 $388,411 - $408,175	6,480 Added 10.88%	66,024 $4.01 Million
Q4 2021 Jan 20, 2022	SELL	$62.25 - $63.89 $268,484 - $275,557	-4,313 Reduced 6.75%	59,544 $3.75 Million
Q3 2021 Oct 13, 2021	SELL	$62.25 - $63.89 $8,092 - $8,305	-130 Reduced 0.2%	63,857 $4 Million
Q2 2021 Jul 13, 2021	BUY	$61.03 - $62.53 $63,837 - $65,406	1,046 Added 1.66%	63,987 $4 Million
Q1 2021 Apr 13, 2021	BUY	$60.52 - $62.31 $17,248 - $17,758	285 Added 0.45%	62,941 $3.85 Million
Q4 2020 Jan 15, 2021	BUY	$60.73 - $62.08 $3.81 Million - $3.89 Million	62,656 New	62,656 $3.89 Million

Others Institutions Holding SCHP

# of Institutions

712

Shares Held

285M

Call Options Held

110K

Put Options Held

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Prairiewood Capital, LLC Schwab Strategic Us Tips ETF Transaction History