Roundview Capital LLC Schwab Strategic Us Tips ETF Transaction History

Roundview Capital LLC

  • $1.25 Billion
  • Q2 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
694
Shares Held
172M
Call Options Held
66.2K
Put Options Held
2.7K
View Full List

About SCHWAB STRATEGIC US TIPS ETF

SCHP Quotes by TradingView
  • Ticker SCHP
  • Sector ETFs
  • Industry ETFs
More about SCHP
Track This Portfolio

Track Roundview Capital LLC Portfolio

Follow Roundview Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roundview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roundview Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email