Simplex Trading, LLC Schwab Strategic Us Tips ETF Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 74 shares of SCHP stock, worth $3,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,967

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$51.1 - $52.24 $3,781 - $3,865	74 New	74 $3,000
Q4 2023 Feb 02, 2024	BUY	$49.69 - $52.46 $182,064 - $192,213	3,664 New	3,664 $191,000
Q1 2022 May 02, 2022	SELL	$59.94 - $62.99 $38,481 - $40,439	-642 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$62.25 - $63.89 $37,101 - $38,078	596 Added 1295.65%	642 $40,000
Q2 2021 Aug 12, 2021	SELL	$61.03 - $62.53 $79,339 - $81,289	-1,300 Reduced 96.58%	46 $2,000
Q1 2021 Apr 26, 2021	SELL	$60.52 - $62.31 $37,038 - $38,133	-612 Reduced 31.26%	1,346 $82,000
Q4 2020 Feb 02, 2021	BUY	$60.73 - $62.08 $26,174 - $26,756	431 Added 28.23%	1,958 $121,000
Q3 2020 Oct 14, 2020	SELL	$60.05 - $61.93 $107,669 - $111,040	-1,793 Reduced 54.01%	1,527 $94,000
Q2 2020 Jul 13, 2020	BUY	$57.69 - $60.12 $191,530 - $199,598	3,320 New	3,320 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-126 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	126 New	126 $6,000
Q4 2017 Jan 10, 2018	SELL	N/A	-100 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	100	100 $5,000

Others Institutions Holding SCHP

# of Institutions

698

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

Charles Schwab Investment Management Inc San Francisco, CA

21M
Shares

$1.13 Billion
0.21% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

16.9M
Shares

$905 Million
3.27% of portfolio
Quadratic Capital Management LLC

10.1M
Shares

$543 Million
96.39% of portfolio
Jpmorgan Chase & CO New York, NY

8.51M
Shares

$456 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$451 Million
2.12% of portfolio

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

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