Tortoise Investment Management, LLC Schwab Strategic Us Tips ETF Transaction History

Tortoise Investment Management, LLC

  • $798 Million
  • Q1 2024

A detailed history of Tortoise Investment Management, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 98,164 shares of SCHP stock, worth $5.12 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
98,164
Previous 93,320 5.19%
Holding current value
$5.12 Million
Previous $4.87 Million 5.11%
% of portfolio
0.64%
Previous 0.67%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$51.32 - $52.45 $248,594 - $254,067
4,844 Added 5.19%
98,164 $5.12 Million
Q4 2023

Feb 29, 2024
BUY
$49.69 - $52.46 $19,180 - $20,249
386 Added 0.42%
93,320 $4.87 Million
Q4 2023

Feb 08, 2024
SELL
$49.69 - $52.46 $845,326 - $892,449
-17,012 Reduced 15.47%
92,934 $4.85 Million
Q3 2023

Nov 09, 2023
SELL
$50.37 - $52.48 $1.12 Million - $1.17 Million
-22,295 Reduced 16.86%
109,946 $5.55 Million
Q2 2023

Aug 07, 2023
SELL
$52.18 - $54.02 $962,929 - $996,885
-18,454 Reduced 12.25%
132,241 $6.93 Million
Q1 2023

May 09, 2023
BUY
$51.68 - $53.62 $1.76 Million - $1.83 Million
34,075 Added 29.22%
150,695 $8.08 Million
Q4 2022

Feb 03, 2023
BUY
$51.7 - $53.83 $235,441 - $245,141
4,554 Added 4.06%
116,620 $6.04 Million
Q3 2022

Nov 04, 2022
BUY
N/A
92,800 Added 481.68%
112,066 $5.81 Million
Q2 2022

Aug 03, 2022
BUY
N/A
9,033 Added 88.27%
19,266 $1.08 Million
Q1 2022

May 06, 2022
SELL
N/A
-165 Reduced 1.59%
10,233 $621,000
Q4 2021

Feb 10, 2022
SELL
N/A
-320 Reduced 2.99%
10,398 $654,000
Q3 2021

Nov 04, 2021
SELL
N/A
-1,680 Reduced 13.55%
10,718 $671,000
Q2 2021

Jul 30, 2021
SELL
N/A
-13,661 Reduced 52.42%
12,398 $775,000
Q1 2021

May 05, 2021
SELL
N/A
-14,369 Reduced 35.54%
26,059 $1.59 Million
Q4 2020

Feb 05, 2021
SELL
N/A
-80 Reduced 0.2%
40,428 $2.51 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-1,186 Reduced 2.84%
40,508 $2.5 Million
Q2 2020

Aug 06, 2020
BUY
N/A
9,210 Added 28.35%
41,694 $2.5 Million
Q1 2020

May 05, 2020
SELL
N/A
-1,304 Reduced 3.86%
32,484 $1.87 Million
Q4 2019

Feb 06, 2020
SELL
N/A
-1,075 Reduced 3.08%
33,788 $1.91 Million
Q3 2019

Nov 06, 2019
SELL
N/A
-19,005 Reduced 35.28%
34,863 $1.98 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-439 Reduced 0.81%
53,868 $3.03 Million
Q1 2019

May 07, 2019
BUY
N/A
13,250 Added 32.27%
54,307 $2.99 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-5,728 Reduced 12.24%
41,057 $2.19 Million
Q3 2018

Nov 20, 2018
BUY
N/A
19,875 Added 73.86%
46,785 $2.53 Million
Q2 2018

Aug 09, 2018
BUY
N/A
10,220 Added 61.23%
26,910 $1.48 Million
Q1 2018

May 11, 2018
BUY
N/A
14,560 Added 683.57%
16,690 $916,000
Q4 2017

Jan 31, 2018
BUY
N/A
2,130
2,130 $118,000

Others Institutions Holding SCHP

# of Institutions
677
Shares Held
159M
Call Options Held
123K
Put Options Held
4.8K
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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