A detailed history of Tran Capital Management, L.P. transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Tran Capital Management, L.P. holds 9,580 shares of SCHP stock, worth $247,164. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,580
Previous 9,580 -0.0%
Holding current value
$247,164
Previous $498,000 3.01%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Apr 19, 2024

SELL
$51.32 - $52.45 $836,362 - $854,777
-16,297 Reduced 62.98%
9,580 $499,000
Q3 2023

Oct 13, 2023

SELL
$50.37 - $52.48 $147,080 - $153,241
-2,920 Reduced 10.14%
25,877 $1.31 Million
Q2 2023

Jul 13, 2023

SELL
$52.18 - $54.02 $54,684 - $56,612
-1,048 Reduced 3.51%
28,797 $1.51 Million
Q1 2023

Apr 18, 2023

BUY
$51.68 - $53.62 $38,243 - $39,678
740 Added 2.54%
29,845 $1.6 Million
Q4 2022

Jan 31, 2023

BUY
$51.47 - $53.83 $4,272 - $4,467
83 Added 0.29%
29,105 $1.51 Million
Q2 2022

Jul 27, 2022

BUY
$55.59 - $60.15 $292,514 - $316,509
5,262 Added 22.15%
29,022 $1.62 Million
Q1 2022

Apr 28, 2022

SELL
$59.94 - $62.99 $87,272 - $91,713
-1,456 Reduced 5.77%
23,760 $1.44 Million
Q4 2021

Jan 25, 2022

BUY
$62.25 - $63.89 $7,345 - $7,539
118 Added 0.47%
25,216 $1.59 Million
Q3 2021

Oct 18, 2021

BUY
$62.25 - $63.89 $83,850 - $86,059
1,347 Added 5.67%
25,098 $1.57 Million
Q2 2021

Jul 16, 2021

BUY
$61.03 - $62.53 $155,992 - $159,826
2,556 Added 12.06%
23,751 $1.49 Million
Q1 2021

Apr 26, 2021

BUY
$60.52 - $62.31 $62,033 - $63,867
1,025 Added 5.08%
21,195 $1.3 Million
Q4 2020

Jan 26, 2021

BUY
$60.73 - $62.08 $20,891 - $21,355
344 Added 1.74%
20,170 $1.25 Million
Q3 2020

Nov 09, 2020

SELL
$60.05 - $61.93 $892,883 - $920,837
-14,869 Reduced 42.86%
19,826 $1.22 Million
Q2 2020

Aug 12, 2020

SELL
$57.69 - $60.12 $57,863 - $60,300
-1,003 Reduced 2.81%
34,695 $2.08 Million
Q1 2020

May 13, 2020

SELL
$53.09 - $59.55 $180,134 - $202,053
-3,393 Reduced 8.68%
35,698 $2.05 Million
Q4 2019

Feb 14, 2020

BUY
$56.32 - $57.23 $174,479 - $177,298
3,098 Added 8.61%
39,091 $2.21 Million
Q3 2019

Nov 13, 2019

BUY
$56.24 - $57.07 $178,505 - $181,140
3,174 Added 9.67%
35,993 $2.04 Million
Q4 2018

Feb 14, 2019

BUY
N/A
32,819 New
32,819 $1.75 Million

Others Institutions Holding SCHP

About SCHWAB STRATEGIC US TIPS ETF


  • Ticker SCHP
  • Sector ETFs
  • Industry ETFs
More about SCHP
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