Q3 Asset Management Schwab Strategic Us Tips ETF Transaction History

Q3 Asset Management

$146 Million
Q1 2025

A detailed history of Q3 Asset Management transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Q3 Asset Management holds 104,880 shares of SCHP stock, worth $2.79 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

104,880

Holding current value

$2.79 Million

% of portfolio

1.93%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$25.69 - $26.89 $2.69 Million - $2.82 Million	104,880 New	104,880 $2.82 Million
Q2 2022 Aug 02, 2022	SELL	$55.59 - $60.15 $2.45 Million - $2.65 Million	-44,059 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$59.94 - $62.99 $383,975 - $403,513	6,406 Added 17.01%	44,059 $2.67 Million
Q4 2021 Jan 25, 2022	BUY	$62.25 - $63.89 $95,865 - $98,390	1,540 Added 4.26%	37,653 $2.37 Million
Q3 2021 Oct 29, 2021	BUY	$62.25 - $63.89 $2.25 Million - $2.31 Million	36,113 New	36,113 $2.26 Million
Q2 2021 Jul 26, 2021	SELL	$61.03 - $62.53 $3.07 Million - $3.14 Million	-50,285 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$60.52 - $62.31 $3.04 Million - $3.13 Million	50,285 New	50,285 $3.08 Million
Q4 2020 Feb 09, 2021	SELL	$60.73 - $62.08 $2.29 Million - $2.34 Million	-37,771 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$60.05 - $61.93 $365,644 - $377,091	-6,089 Reduced 13.88%	37,771 $2.33 Million
Q2 2020 Jul 24, 2020	BUY	$57.69 - $60.12 $2.53 Million - $2.64 Million	43,860 New	43,860 $2.63 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-55,775 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	N/A	55,775 New	55,775 $3.06 Million

Others Institutions Holding SCHP

# of Institutions

743

Shares Held

336M

Call Options Held

37.5K

Put Options Held

10.4K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Q3 Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Q3 Asset Management with notifications on news.

Account

Q3 Asset Management Schwab Strategic Us Tips ETF Transaction History