Red Tortoise LLC Schwab Strategic Us Tips ETF Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

A detailed history of Red Tortoise LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Red Tortoise LLC holds 61,325 shares of SCHP stock, worth $1.61 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

61,325

Previous 60,762 0.93%

Holding current value

$1.61 Million

Previous $3.16 Million 4.05%

% of portfolio

1.65%

Previous 1.72%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$51.58 - $53.79 $29,039 - $30,283	563 Added 0.93%	61,325 $3.29 Million
Q2 2024 Jul 31, 2024	BUY	$51.1 - $52.24 $55,239 - $56,471	1,081 Added 1.81%	60,762 $3.16 Million
Q4 2023 Jan 31, 2024	BUY	$49.69 - $52.46 $250,536 - $264,503	5,042 Added 9.23%	59,681 $3.12 Million
Q3 2023 Nov 02, 2023	BUY	$50.37 - $52.48 $159,824 - $166,519	3,173 Added 6.17%	54,639 $2.76 Million
Q2 2023 Jul 26, 2023	BUY	$52.18 - $54.02 $153,565 - $158,980	2,943 Added 6.07%	51,466 $2.7 Million
Q1 2023 May 16, 2023	BUY	$51.68 - $53.62 $25,788 - $26,756	499 Added 1.04%	48,523 $2.6 Million
Q4 2022 Feb 01, 2023	BUY	$51.47 - $53.83 $2.47 Million - $2.59 Million	48,024 New	48,024 $2.49 Million
Q3 2021 Nov 07, 2022	BUY	$62.25 - $63.89 $18,426 - $18,911	296 New	296 $15,000

Others Institutions Holding SCHP

# of Institutions

690

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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