Temasek Holdings (Private) LTD Schwab Strategic Us Tips ETF Transaction History

Temasek Holdings (Private) LTD

$20 Billion
Q4 2024

A detailed history of Temasek Holdings (Private) LTD transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Temasek Holdings (Private) LTD holds 1,410,000 shares of SCHP stock, worth $37.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,410,000

Previous 705,000 100.0%

Holding current value

$37.6 Million

Previous $37.8 Million 3.67%

% of portfolio

0.18%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.74 - $53.78 $18.1 Million - $37.9 Million	705,000 Added 100.0%	1,410,000 $36.4 Million
Q3 2024 Nov 14, 2024	BUY	$51.58 - $53.79 $36.4 Million - $37.9 Million	705,000 New	705,000 $37.8 Million
Q2 2023 Aug 14, 2023	BUY	$52.18 - $54.02 $36.8 Million - $38.1 Million	705,000 New	705,000 $37 Million
Q1 2023 May 15, 2023	SELL	$51.68 - $53.62 $344 Million - $357 Million	-6,654,909 Closed	0 $0
Q3 2022 May 15, 2023	SELL	$51.8 - $57.88 $178 Million - $199 Million	-3,431,400 Reduced 34.02%	6,654,909 $0
Q3 2022 Nov 14, 2022	SELL	$51.8 - $57.88 $178 Million - $199 Million	-3,431,400 Reduced 34.02%	6,654,909 $345 Million
Q2 2022 May 15, 2023	BUY	$55.59 - $60.15 $51.7 Million - $55.9 Million	929,900 Added 10.16%	10,086,309 $0
Q2 2022 Aug 15, 2022	BUY	$55.59 - $60.15 $51.7 Million - $55.9 Million	929,900 Added 10.16%	10,086,309 $563 Million
Q1 2022 May 15, 2023	BUY	$59.94 - $62.99 $150 Million - $158 Million	2,501,500 Added 37.59%	9,156,409 $0
Q1 2022 May 16, 2022	BUY	$59.94 - $62.99 $373 Million - $392 Million	6,219,369 Added 211.76%	9,156,409 $556 Million
Q4 2021 Feb 14, 2022	SELL	$62.25 - $63.89 $52.6 Million - $54 Million	-845,700 Reduced 22.36%	2,937,040 $185 Million
Q3 2021 Nov 15, 2021	BUY	$62.25 - $63.89 $150 Million - $154 Million	2,411,340 Added 175.83%	3,782,740 $237 Million
Q4 2020 Feb 16, 2021	BUY	$60.73 - $62.08 $28.4 Million - $29.1 Million	468,100 Added 51.82%	1,371,400 $85.1 Million
Q3 2020 Nov 16, 2020	BUY	$60.05 - $61.93 $54.2 Million - $55.9 Million	903,300 New	903,300 $55.7 Million

Others Institutions Holding SCHP

# of Institutions

716

Shares Held

286M

Call Options Held

110K

Put Options Held

View Full List

About SCHWAB STRATEGIC US TIPS ETF

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Temasek Holdings (Private) LTD Schwab Strategic Us Tips ETF Transaction History