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

Tortoise Investment Management, LLC

$905 Million
Q3 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 93,836 shares of SCHP stock, worth $2.42 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

93,836

Previous 95,539 1.78%

Holding current value

$2.42 Million

Previous $4.97 Million 1.29%

% of portfolio

0.56%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.58 - $53.79 $87,840 - $91,604	-1,703 Reduced 1.78%	93,836 $5.03 Million
Q2 2024 Aug 01, 2024	SELL	$51.1 - $52.24 $134,137 - $137,130	-2,625 Reduced 2.67%	95,539 $4.97 Million
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	$51.47 - $53.83 $234,394 - $245,141	4,554 Added 4.06%	116,620 $6.04 Million
Q3 2022 Nov 04, 2022	BUY	$51.8 - $57.88 $4.81 Million - $5.37 Million	92,800 Added 481.68%	112,066 $5.81 Million
Q2 2022 Aug 03, 2022	BUY	$55.59 - $60.15 $502,144 - $543,334	9,033 Added 88.27%	19,266 $1.08 Million
Q1 2022 May 06, 2022	SELL	$59.94 - $62.99 $9,890 - $10,393	-165 Reduced 1.59%	10,233 $621,000
Q4 2021 Feb 10, 2022	SELL	$62.25 - $63.89 $19,920 - $20,444	-320 Reduced 2.99%	10,398 $654,000
Q3 2021 Nov 04, 2021	SELL	$62.25 - $63.89 $104,580 - $107,335	-1,680 Reduced 13.55%	10,718 $671,000
Q2 2021 Jul 30, 2021	SELL	$61.03 - $62.53 $833,730 - $854,222	-13,661 Reduced 52.42%	12,398 $775,000
Q1 2021 May 05, 2021	SELL	$60.52 - $62.31 $869,611 - $895,332	-14,369 Reduced 35.54%	26,059 $1.59 Million
Q4 2020 Feb 05, 2021	SELL	$60.73 - $62.08 $4,858 - $4,966	-80 Reduced 0.2%	40,428 $2.51 Million
Q3 2020 Nov 04, 2020	SELL	$60.05 - $61.93 $71,219 - $73,448	-1,186 Reduced 2.84%	40,508 $2.5 Million
Q2 2020 Aug 06, 2020	BUY	$57.69 - $60.12 $531,324 - $553,705	9,210 Added 28.35%	41,694 $2.5 Million
Q1 2020 May 05, 2020	SELL	$53.09 - $59.55 $69,229 - $77,653	-1,304 Reduced 3.86%	32,484 $1.87 Million
Q4 2019 Feb 06, 2020	SELL	$56.32 - $57.23 $60,544 - $61,522	-1,075 Reduced 3.08%	33,788 $1.91 Million
Q3 2019 Nov 06, 2019	SELL	$56.24 - $57.07 $1.07 Million - $1.08 Million	-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

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