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

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Strategic Asset Management, LLC holds 3,956 shares of SCHP stock, worth $103,488. This represents 0.35% of its overall portfolio holdings.

Number of Shares
3,956
Previous 4,426 10.62%
Holding current value
$103,488
Previous $247,000 17.0%
% of portfolio
0.35%
Previous 0.4%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022
SELL
$51.8 - $57.88 $24,346 - $27,203
-470 Reduced 10.62%
3,956 $205,000
Q2 2022

Jul 14, 2022
SELL
$55.59 - $60.15 $1,945 - $2,105
-35 Reduced 0.78%
4,426 $247,000
Q1 2022

Apr 20, 2022
SELL
$59.94 - $62.99 $118,141 - $124,153
-1,971 Reduced 30.64%
4,461 $271,000
Q4 2021

Jan 26, 2022
BUY
$62.25 - $63.89 $283,424 - $290,891
4,553 Added 242.31%
6,432 $405,000
Q3 2021

Nov 04, 2021
BUY
$62.25 - $63.89 $116,967 - $120,049
1,879 New
1,879 $117,000

About SCHWAB STRATEGIC US TIPS ETF

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  • Ticker SCHP
  • Sector ETFs
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