Roundview Capital LLC Schwab Strategic Us Tips ETF Transaction History

Roundview Capital LLC

  • $1.35 Billion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$50.37 - $52.48 $255,778 - $266,493
-5,078 Reduced 39.34%
7,831 $395,000
Q2 2023

Aug 09, 2023
SELL
$52.18 - $54.02 $663,781 - $687,188
-12,721 Reduced 49.63%
12,909 $676,000
Q1 2023

May 09, 2023
SELL
$51.68 - $53.62 $951,583 - $987,305
-18,413 Reduced 41.81%
25,630 $1.37 Million
Q4 2022

Feb 13, 2023
SELL
$51.47 - $53.83 $495,604 - $518,329
-9,629 Reduced 17.94%
44,043 $2.28 Million
Q3 2022

Nov 10, 2022
SELL
$51.8 - $57.88 $330,898 - $369,737
-6,388 Reduced 10.64%
53,672 $2.78 Million
Q2 2022

Aug 11, 2022
SELL
$55.59 - $60.15 $115,182 - $124,630
-2,072 Reduced 3.33%
60,060 $3.35 Million
Q1 2022

May 11, 2022
BUY
$59.94 - $62.99 $105,973 - $111,366
1,768 Added 2.93%
62,132 $3.77 Million
Q4 2021

Feb 10, 2022
BUY
$62.25 - $63.89 $85,469 - $87,720
1,373 Added 2.33%
60,364 $3.8 Million
Q3 2021

Nov 10, 2021
SELL
$62.25 - $63.89 $91,383 - $93,790
-1,468 Reduced 2.43%
58,991 $3.69 Million
Q2 2021

Aug 10, 2021
BUY
$61.03 - $62.53 $689,944 - $706,901
11,305 Added 23.0%
60,459 $3.78 Million
Q1 2021

May 14, 2021
BUY
$60.52 - $62.31 $458,196 - $471,749
7,571 Added 18.21%
49,154 $3.01 Million
Q4 2020

Feb 08, 2021
BUY
$60.73 - $62.08 $380,473 - $388,931
6,265 Added 17.74%
41,583 $2.58 Million
Q3 2020

Nov 05, 2020
SELL
$60.05 - $61.93 $780 - $805
-13 Reduced 0.04%
35,318 $2.18 Million
Q2 2020

Aug 13, 2020
SELL
$57.69 - $60.12 $50,017 - $52,124
-867 Reduced 2.4%
35,331 $2.12 Million
Q1 2020

May 11, 2020
BUY
$53.09 - $59.55 $49,904 - $55,977
940 Added 2.67%
36,198 $2.08 Million
Q4 2019

Feb 10, 2020
BUY
$56.32 - $57.23 $37,058 - $37,657
658 Added 1.9%
35,258 $2 Million
Q3 2019

Nov 12, 2019
SELL
$56.24 - $57.07 $5,005 - $5,079
-89 Reduced 0.26%
34,600 $1.96 Million
Q2 2019

Aug 12, 2019
BUY
N/A
1,996 Added 6.11%
34,689 $1.95 Million
Q1 2019

May 09, 2019
BUY
N/A
124 Added 0.38%
32,693 $1.8 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-413 Reduced 1.25%
32,569 $1.73 Million
Q3 2018

Nov 07, 2018
BUY
N/A
101 Added 0.31%
32,982 $1.78 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-53 Reduced 0.16%
32,881 $1.81 Million
Q1 2018

May 14, 2018
BUY
N/A
4,034 Added 13.96%
32,934 $1.81 Million
Q4 2017

Feb 07, 2018
BUY
N/A
39 Added 0.14%
28,900 $1.6 Million
Q3 2017

Nov 13, 2017
BUY
N/A
237 Added 0.83%
28,861 $1.6 Million
Q3 2017

Nov 13, 2017
BUY
N/A
28,624
28,624 $1.58 Million

Others Institutions Holding SCHP

# of Institutions
685
Shares Held
155M
Call Options Held
60.2K
Put Options Held
1.3K
View Full List

About SCHWAB STRATEGIC US TIPS ETF

SCHP Quotes by TradingView
  • Ticker SCHP
  • Sector ETFs
  • Industry ETFs
More about SCHP
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