Stephens Group Asset Management, LLC Schwab Strategic Us Tips ETF Transaction History

Stephens Group Asset Management, LLC

$1.2 Billion
Q3 2024

A detailed history of Stephens Group Asset Management, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Stephens Group Asset Management, LLC holds 824,248 shares of SCHP stock, worth $21.3 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

824,248

Previous 748,352 10.14%

Holding current value

$21.3 Million

Previous $38.9 Million 13.57%

% of portfolio

3.7%

Previous 3.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$51.58 - $53.79 $3.91 Million - $4.08 Million	75,896 Added 10.14%	824,248 $44.2 Million
Q2 2024 Jul 10, 2024	BUY	$51.1 - $52.24 $65,612 - $67,076	1,284 Added 0.17%	748,352 $38.9 Million
Q1 2024 Apr 17, 2024	BUY	$51.32 - $52.45 $412,561 - $421,645	8,039 Added 1.09%	747,068 $39 Million
Q4 2023 Jan 12, 2024	BUY	$49.69 - $52.46 $97,293 - $102,716	1,958 Added 0.27%	739,029 $38.6 Million
Q3 2023 Oct 06, 2023	BUY	$50.37 - $52.48 $13.1 Million - $13.7 Million	261,043 Added 54.84%	737,071 $37.2 Million
Q2 2023 Jul 17, 2023	SELL	$52.18 - $54.02 $904,383 - $936,274	-17,332 Reduced 3.51%	476,028 $25 Million
Q1 2023 Apr 11, 2023	BUY	$51.68 - $53.62 $2.8 Million - $2.9 Million	54,104 Added 12.32%	493,360 $26.4 Million
Q4 2022 Jan 11, 2023	SELL	$51.47 - $53.83 $274,540 - $287,129	-5,334 Reduced 1.2%	439,256 $0
Q3 2022 Oct 11, 2022	BUY	$51.8 - $57.88 $933,280 - $1.04 Million	18,017 Added 4.22%	444,590 $23 Million
Q2 2022 Jul 07, 2022	SELL	$55.59 - $60.15 $559,346 - $605,229	-10,062 Reduced 2.3%	426,573 $24 Million
Q1 2022 Apr 14, 2022	BUY	$59.94 - $62.99 $259,060 - $272,242	4,322 Added 1.0%	436,635 $26.5 Million
Q4 2021 Jan 04, 2022	BUY	$62.25 - $63.89 $26.9 Million - $27.6 Million	432,313 New	432,313 $27.2 Million

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

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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Stephens Group Asset Management, LLC Schwab Strategic Us Tips ETF Transaction History