Private Ocean, LLC Schwab Strategic Us Tips ETF Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Private Ocean, LLC holds 1,572 shares of SCHP stock, worth $42,129. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,572

Previous 1,560 0.77%

Holding current value

$42,129

Previous $81,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$51.1 - $52.24 $613 - $626	12 Added 0.77%	1,572 $81,000
Q1 2024 Apr 17, 2024	SELL	$51.32 - $52.45 $615 - $629	-12 Reduced 0.76%	1,560 $81,000
Q4 2023 Jan 22, 2024	BUY	$49.69 - $52.46 $7,503 - $7,921	151 Added 10.63%	1,572 $82,000
Q3 2023 Oct 23, 2023	BUY	$50.37 - $52.48 $34,704 - $36,158	689 Added 94.13%	1,421 $71,000
Q2 2023 Jul 21, 2023	BUY	$52.18 - $54.02 $37,569 - $38,894	720 Added 6000.0%	732 $38,000

Q1 2023 Apr 20, 2023	SELL	$51.68 - $53.62 $11,059 - $11,474	-214 Reduced 94.69%	12 $0
Q4 2022 Feb 01, 2023	BUY	$51.47 - $53.83 $51 - $53	1 Added 0.44%	226 $11,000
Q2 2022 Jul 25, 2022	SELL	$55.59 - $60.15 $94,558 - $102,315	-1,701 Reduced 88.32%	225 $12,000
Q1 2022 Apr 25, 2022	SELL	$59.94 - $62.99 $2,997 - $3,149	-50 Reduced 2.53%	1,926 $117,000
Q4 2021 Jan 25, 2022	BUY	$62.25 - $63.89 $62 - $63	1 Added 0.05%	1,976 $124,000
Q3 2021 Nov 09, 2021	BUY	$62.25 - $63.89 $249 - $255	4 Added 0.2%	1,975 $124,000
Q2 2021 Aug 02, 2021	BUY	$61.03 - $62.53 $183 - $187	3 Added 0.15%	1,971 $123,000
Q1 2021 Apr 20, 2021	SELL	$60.52 - $62.31 $60 - $62	-1 Reduced 0.05%	1,968 $120,000
Q4 2020 Jan 29, 2021	BUY	$60.73 - $62.08 $182 - $186	3 Added 0.15%	1,969 $122,000
Q2 2020 Jul 24, 2020	SELL	$57.69 - $60.12 $7,442 - $7,755	-129 Reduced 6.16%	1,966 $118,000
Q1 2020 May 06, 2020	SELL	$53.09 - $59.55 $53 - $59	-1 Reduced 0.05%	2,095 $120,000
Q4 2019 Feb 05, 2020	SELL	$56.32 - $57.23 $20,387 - $20,717	-362 Reduced 14.73%	2,096 $119,000
Q3 2019 Nov 04, 2019	BUY	$56.24 - $57.07 $20,471 - $20,773	364 Added 17.38%	2,458 $140,000
Q3 2019 Oct 31, 2019	SELL	$56.24 - $57.07 $77,386 - $78,528	-1,376 Reduced 39.65%	2,094 $119,000
Q2 2019 Jul 30, 2019	SELL	N/A	-4,910 Reduced 58.59%	3,470 $195,000
Q1 2019 May 06, 2019	SELL	N/A	-32,522 Reduced 79.51%	8,380 $461,000
Q4 2018 Jan 31, 2019	BUY	N/A	40,376 Added 7676.05%	40,902 $2.18 Million
Q3 2018 Nov 09, 2018	BUY	N/A	86 Added 19.55%	526 $28,000
Q2 2018 Aug 09, 2018	BUY	N/A	4 Added 0.92%	440 $24,000
Q1 2018 May 11, 2018	BUY	N/A	59 Added 15.65%	436 $23,000
Q4 2017 Feb 12, 2018	BUY	N/A	206 Added 120.47%	377 $21,000
Q3 2017 Nov 09, 2017	BUY	N/A	1 Added 0.59%	171 $9,000
Q2 2017 Aug 08, 2017	BUY	N/A	170	170 $9,000

Others Institutions Holding SCHP

# of Institutions

759

Shares Held

386M

Call Options Held

4.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC US TIPS ETF

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Private Ocean, LLC Schwab Strategic Us Tips ETF Transaction History