Rebalance, LLC Schwab Strategic Us Tips ETF Transaction History

Rebalance, LLC

$1.36 Trillion
Q3 2024

A detailed history of Rebalance, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Rebalance, LLC holds 97,500 shares of SCHP stock, worth $2.55 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

97,500

Previous 97,397 0.11%

Holding current value

$2.55 Million

Previous $5.07 Billion 3.22%

% of portfolio

0.38%

Previous 0.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$51.58 - $53.79 $5,312 - $5,540	103 Added 0.11%	97,500 $5.23 Billion
Q2 2024 Jul 12, 2024	SELL	$51.1 - $52.24 $1.67 Million - $1.7 Million	-32,624 Reduced 25.09%	97,397 $5.07 Billion
Q1 2024 Apr 22, 2024	BUY	$51.32 - $52.45 $170,587 - $174,343	3,324 Added 2.62%	130,021 $6.78 Billion
Q4 2023 Feb 06, 2024	BUY	$49.69 - $52.46 $2.48 Million - $2.62 Million	49,947 Added 65.08%	126,697 $6.61 Billion
Q3 2023 Nov 02, 2023	BUY	$50.37 - $52.48 $300,557 - $313,148	5,967 Added 8.43%	76,750 $3.88 Billion
Q2 2023 Aug 04, 2023	SELL	$52.18 - $54.02 $326,072 - $337,570	-6,249 Reduced 8.11%	70,783 $3.71 Billion
Q1 2023 May 03, 2023	BUY	$51.68 - $53.62 $37,726 - $39,142	730 Added 0.96%	77,032 $4.13 Billion
Q4 2022 Feb 27, 2023	BUY	$51.47 - $53.83 $3.93 Million - $4.11 Million	76,302 New	76,302 $3.95 Billion

Others Institutions Holding SCHP

# of Institutions

684

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
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