Tran Capital Management, L.P. Schwab Strategic Us Tips ETF Transaction History

Tran Capital Management, L.P.

$861 Million
Q2 2024

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 $514,158. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,580

Previous 9,580 -0.0%

Holding current value

$514,158

Previous $499,000 0.2%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

698

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Tran Capital Management, L.P. Schwab Strategic Us Tips ETF Transaction History