Signal Point Asset Management, LLC Schwab Strategic Us Tips ETF Transaction History

Signal Point Asset Management, LLC

  • $339 Million
  • Q2 2024

A detailed history of Signal Point Asset Management, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 14,853 shares of SCHP stock, worth $797,903. This represents 0.23% of its overall portfolio holdings.

Number of Shares
14,853
Previous 15,719 5.51%
Holding current value
$797,903
Previous $819,000 5.74%
% of portfolio
0.23%
Previous 0.25%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$51.1 - $52.24 $44,252 - $45,239
-866 Reduced 5.51%
14,853 $772,000
Q1 2024

Apr 11, 2024
SELL
$51.32 - $52.45 $37,874 - $38,708
-738 Reduced 4.48%
15,719 $819,000
Q4 2023

Jan 17, 2024
SELL
$49.69 - $52.46 $81,193 - $85,719
-1,634 Reduced 9.03%
16,457 $859,000
Q3 2023

Oct 13, 2023
SELL
$50.37 - $52.48 $1,057 - $1,102
-21 Reduced 0.12%
18,091 $913,000
Q2 2023

Jul 12, 2023
SELL
$52.18 - $54.02 $5,113 - $5,293
-98 Reduced 0.54%
18,112 $949,000
Q1 2023

Apr 14, 2023
SELL
$51.68 - $53.62 $12,041 - $12,493
-233 Reduced 1.26%
18,210 $976,000
Q4 2022

Jan 26, 2023
SELL
$51.47 - $53.83 $12,455 - $13,026
-242 Reduced 1.3%
18,443 $0
Q3 2022

Oct 27, 2022
BUY
$51.8 - $57.88 $2,590 - $2,894
50 Added 0.27%
18,685 $967,000
Q2 2022

Jul 25, 2022
SELL
$55.59 - $60.15 $611 - $661
-11 Reduced 0.06%
18,635 $1.04 Million
Q1 2022

May 09, 2022
SELL
$59.94 - $62.99 $11,988 - $12,598
-200 Reduced 1.06%
18,646 $1.13 Million
Q4 2021

Jan 31, 2022
BUY
$62.25 - $63.89 $144,171 - $147,969
2,316 Added 14.01%
18,846 $1.19 Million
Q3 2021

Oct 28, 2021
BUY
$62.25 - $63.89 $327,870 - $336,508
5,267 Added 46.76%
16,530 $1.03 Million
Q2 2021

Aug 03, 2021
BUY
$61.03 - $62.53 $223,552 - $229,047
3,663 Added 48.2%
11,263 $704,000
Q1 2021

May 03, 2021
BUY
$60.52 - $62.31 $41,032 - $42,246
678 Added 9.79%
7,600 $465,000
Q4 2020

Jan 26, 2021
SELL
$60.73 - $62.08 $27,632 - $28,246
-455 Reduced 6.17%
6,922 $430,000
Q3 2020

Nov 16, 2020
SELL
$60.05 - $61.93 $720 - $743
-12 Reduced 0.16%
7,377 $455,000
Q2 2020

Jul 28, 2020
SELL
$57.69 - $60.12 $12,980 - $13,527
-225 Reduced 2.96%
7,389 $443,000
Q1 2020

Apr 23, 2020
BUY
$53.09 - $59.55 $47,090 - $52,820
887 Added 13.19%
7,614 $438,000
Q4 2019

Jan 30, 2020
SELL
$56.32 - $57.23 $32,046 - $32,563
-569 Reduced 7.8%
6,727 $381,000
Q3 2019

Oct 18, 2019
BUY
$56.24 - $57.07 $10,798 - $10,957
192 Added 2.7%
7,296 $414,000
Q2 2019

Aug 13, 2019
SELL
N/A
-3,485 Reduced 32.91%
7,104 $400,000
Q1 2019

May 01, 2019
BUY
N/A
519 Added 5.15%
10,589 $583,000
Q4 2018

Jan 22, 2019
SELL
N/A
-498 Reduced 4.71%
10,070 $0
Q3 2018

Oct 31, 2018
BUY
N/A
81 Added 0.77%
10,568 $570,000
Q2 2018

Jul 26, 2018
BUY
N/A
76 Added 0.73%
10,487 $576,000
Q1 2018

Apr 24, 2018
BUY
N/A
1,156 Added 12.49%
10,411 $571,000
Q4 2017

Jan 31, 2018
BUY
N/A
9,255 New
9,255 $513,000
Q4 2017

Jan 31, 2018
SELL
N/A
-9,383 Closed
0 $0
Q3 2017

Oct 31, 2017
BUY
N/A
9,383
9,383 $0

Others Institutions Holding SCHP

# of Institutions
698
Shares Held
171M
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
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