Red Tortoise LLC Schwab Strategic Us Tips ETF Transaction History

Red Tortoise LLC

$192 Million
Q4 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 123,484 shares of SCHP stock, worth $3.25 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

123,484

Previous 61,325 101.36%

Holding current value

$3.25 Million

Previous $3.29 Million 3.01%

% of portfolio

1.67%

Previous 1.65%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$25.74 - $53.78 $1.6 Million - $3.34 Million	62,159 Added 101.36%	123,484 $3.19 Million
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

712

Shares Held

285M

Call Options Held

110K

Put Options Held

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
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