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 $2.78 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

104,880

Holding current value

$2.78 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

737

Shares Held

339M

Call Options Held

37.5K

Put Options Held

10.4K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Q3 Asset Management Schwab Strategic Us Tips ETF Transaction History