Savant Capital, LLC Schwab Strategic Us Tips ETF Transaction History

Savant Capital, LLC

$12.3 Billion
Q4 2024

A detailed history of Savant Capital, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Savant Capital, LLC holds 603,311 shares of SCHP stock, worth $15.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

603,311

Previous 318,284 89.55%

Holding current value

$15.8 Million

Previous $17.1 Million 8.71%

% of portfolio

0.13%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$25.74 - $53.78 $7.34 Million - $15.3 Million	285,027 Added 89.55%	603,311 $15.6 Million
Q3 2024 Nov 04, 2024	SELL	$51.58 - $53.79 $7.35 Million - $7.67 Million	-142,537 Reduced 30.93%	318,284 $17.1 Million
Q2 2024 Aug 05, 2024	SELL	$51.1 - $52.24 $856,947 - $876,064	-16,770 Reduced 3.51%	460,821 $24 Million
Q1 2024 May 03, 2024	SELL	$51.32 - $52.45 $1.21 Million - $1.24 Million	-23,618 Reduced 4.71%	477,591 $24.9 Million
Q4 2023 Feb 05, 2024	SELL	$49.69 - $52.46 $2.07 Million - $2.18 Million	-41,632 Reduced 7.67%	501,209 $26.2 Million
Q3 2023 Nov 06, 2023	SELL	$50.37 - $52.48 $4.21 Million - $4.39 Million	-83,607 Reduced 13.35%	542,841 $27.4 Million
Q2 2023 Aug 04, 2023	BUY	$52.18 - $54.02 $1.36 Million - $1.41 Million	26,060 Added 4.34%	626,448 $32.8 Million
Q1 2023 May 02, 2023	BUY	$51.68 - $53.62 $5.27 Million - $5.47 Million	102,030 Added 20.47%	600,388 $32.2 Million
Q4 2022 Feb 06, 2023	BUY	$51.47 - $53.83 $12.2 Million - $12.8 Million	237,988 Added 91.4%	498,358 $25.8 Million
Q3 2022 Oct 28, 2022	BUY	$51.8 - $57.88 $3.64 Million - $4.07 Million	70,335 Added 37.01%	260,370 $13.5 Million
Q2 2022 Jul 22, 2022	BUY	$55.59 - $60.15 $1.08 Million - $1.17 Million	19,369 Added 11.35%	190,035 $10.6 Million
Q1 2022 May 05, 2022	BUY	$59.94 - $62.99 $666,832 - $700,763	11,125 Added 6.97%	170,666 $10.4 Million
Q4 2021 Feb 08, 2022	BUY	$62.25 - $63.89 $498,809 - $511,950	8,013 Added 5.29%	159,541 $10 Million
Q3 2021 Nov 12, 2021	BUY	$62.25 - $63.89 $718,676 - $737,610	11,545 Added 8.25%	151,528 $9.48 Million
Q2 2021 Aug 04, 2021	BUY	$61.03 - $62.53 $1.17 Million - $1.2 Million	19,245 Added 15.94%	139,983 $8.75 Million
Q1 2021 May 04, 2021	BUY	$60.52 - $62.31 $1.79 Million - $1.84 Million	29,537 Added 32.39%	120,738 $7.38 Million
Q4 2020 Feb 03, 2021	BUY	$60.73 - $62.08 $1.71 Million - $1.75 Million	28,110 Added 44.55%	91,201 $5.66 Million
Q3 2020 Nov 04, 2020	BUY	$60.05 - $61.93 $2.03 Million - $2.09 Million	33,758 Added 115.09%	63,091 $3.89 Million
Q2 2020 Aug 11, 2020	BUY	$57.69 - $60.12 $110,130 - $114,769	1,909 Added 6.96%	29,333 $1.76 Million
Q1 2020 Apr 30, 2020	BUY	$53.09 - $59.55 $524,953 - $588,830	9,888 Added 56.39%	27,424 $1.58 Million
Q4 2019 Jan 31, 2020	BUY	$56.32 - $57.23 $204,497 - $207,802	3,631 Added 26.11%	17,536 $993,000
Q3 2019 Nov 12, 2019	BUY	$56.24 - $57.07 $2,812 - $2,853	50 Added 0.36%	13,905 $789,000
Q2 2019 Aug 06, 2019	BUY	N/A	13,855 New	13,855 $780,000

Others Institutions Holding SCHP

# of Institutions

667

Shares Held

201M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Savant Capital, LLC Schwab Strategic Us Tips ETF Transaction History