Shearwater Capital LLC Schwab Strategic Us Tips ETF Transaction History

Shearwater Capital LLC

$147 Million
Q4 2024

A detailed history of Shearwater Capital LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Shearwater Capital LLC holds 21,290 shares of SCHP stock, worth $560,139. This represents 0.37% of its overall portfolio holdings.

Number of Shares

21,290

Previous 10,647 99.96%

Holding current value

$560,139

Previous $570,000 3.68%

% of portfolio

0.37%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$25.74 - $53.78 $273,950 - $572,380	10,643 Added 99.96%	21,290 $549,000
Q3 2024 Oct 08, 2024	SELL	$51.58 - $53.79 $51 - $53	-1 Reduced 0.01%	10,647 $570,000
Q3 2023 Oct 17, 2023	SELL	$50.37 - $52.48 $9,771 - $10,181	-194 Reduced 1.79%	10,648 $537,000
Q1 2023 Apr 03, 2023	BUY	$51.68 - $53.62 $541,554 - $561,883	10,479 Added 2886.78%	10,842 $581,000
Q3 2022 Oct 25, 2022	SELL	$51.8 - $57.88 $1,450 - $1,620	-28 Reduced 7.16%	363 $562,000
Q2 2022 Jul 18, 2022	SELL	$55.59 - $60.15 $1,890 - $2,045	-34 Reduced 8.0%	391 $605,000
Q1 2022 Apr 27, 2022	SELL	$59.94 - $62.99 $899 - $944	-15 Reduced 3.41%	425 $658,000
Q4 2021 Jan 26, 2022	BUY	$62.25 - $63.89 $27,390 - $28,111	440 New	440 $682,000

Others Institutions Holding SCHP

# of Institutions

712

Shares Held

285M

Call Options Held

110K

Put Options Held

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About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Shearwater Capital LLC Schwab Strategic Us Tips ETF Transaction History