Theory Financial LLC Schwab Strategic Us Tips ETF Transaction History

Theory Financial LLC

  • $261 Million
  • Q3 2024

A detailed history of Theory Financial LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Theory Financial LLC holds 231,031 shares of SCHP stock, worth $5.96 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares
231,031
Previous 111,313 107.55%
Holding current value
$5.96 Million
Previous $5.79 Million 114.03%
% of portfolio
4.75%
Previous 2.75%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$51.58 - $53.79 $6.18 Million - $6.44 Million
119,718 Added 107.55%
231,031 $12.4 Million
Q2 2024

Jul 23, 2024
SELL
$51.1 - $52.24 $371,650 - $379,941
-7,273 Reduced 6.13%
111,313 $5.79 Million
Q1 2024

May 13, 2024
SELL
$51.32 - $52.45 $256,600 - $262,250
-5,000 Reduced 4.05%
118,586 $6.19 Million
Q4 2023

Feb 07, 2024
SELL
$49.69 - $52.46 $7,205 - $7,606
-145 Reduced 0.12%
123,586 $6.45 Million
Q3 2023

Nov 14, 2023
SELL
$50.37 - $52.48 $155,341 - $161,848
-3,084 Reduced 2.43%
123,731 $6.25 Million
Q2 2023

Aug 07, 2023
SELL
$52.18 - $54.02 $396,828 - $410,822
-7,605 Reduced 5.66%
126,815 $6.65 Million
Q1 2023

May 12, 2023
BUY
$51.68 - $53.62 $521,657 - $541,240
10,094 Added 8.12%
134,420 $7.21 Million
Q4 2022

Feb 07, 2023
BUY
$51.47 - $53.83 $424,781 - $444,258
8,253 Added 7.11%
124,326 $6.44 Million
Q2 2022

Aug 10, 2022
SELL
$55.59 - $60.15 $4.89 Million - $5.29 Million
-87,944 Reduced 43.11%
116,073 $6.52 Million
Q1 2022

May 12, 2022
SELL
$59.94 - $62.99 $628,351 - $660,324
-10,483 Reduced 4.89%
204,017 $12.4 Million
Q4 2021

Feb 14, 2022
BUY
$62.25 - $63.89 $13.4 Million - $13.7 Million
214,500 New
214,500 $13.5 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

SCHP Quotes by TradingView
  • Ticker SCHP
  • Sector ETFs
  • Industry ETFs
More about SCHP
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