Venture Visionary Partners LLC Schwab Strategic Us Tips ETF Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Venture Visionary Partners LLC holds 9,032 shares of SCHP stock, worth $236,457. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,032

Previous 9,758 7.44%

Holding current value

$236,457

Previous $507,000 4.54%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$51.58 - $53.79 $37,447 - $39,051	-726 Reduced 7.44%	9,032 $484,000
Q2 2024 Aug 13, 2024	SELL	$51.1 - $52.24 $44,968 - $45,971	-880 Reduced 8.27%	9,758 $507,000
Q1 2024 May 13, 2024	SELL	$51.32 - $52.45 $6.93 Million - $7.08 Million	-134,958 Reduced 92.69%	10,638 $554,000
Q4 2023 Feb 15, 2024	BUY	$49.69 - $52.46 $1.34 Million - $1.41 Million	26,914 Added 22.68%	145,596 $7.6 Million
Q4 2023 Jan 24, 2024	SELL	$49.69 - $52.46 $980,731 - $1.04 Million	-19,737 Reduced 14.26%	118,682 $6.2 Million
Q3 2023 Oct 13, 2023	SELL	$50.37 - $52.48 $297,334 - $309,789	-5,903 Reduced 4.09%	138,419 $6.99 Million
Q2 2023 Jul 14, 2023	BUY	$52.18 - $54.02 $300,504 - $311,101	5,759 Added 4.16%	144,322 $7.57 Million
Q1 2023 Apr 13, 2023	SELL	$51.68 - $53.62 $188,632 - $195,713	-3,650 Reduced 2.57%	138,563 $7.43 Million
Q4 2022 Feb 09, 2023	SELL	$51.47 - $53.83 $1.69 Million - $1.77 Million	-32,872 Reduced 18.77%	142,213 $7.37 Million
Q3 2022 Nov 14, 2022	SELL	$51.8 - $57.88 $872,933 - $975,393	-16,852 Reduced 8.78%	175,085 $9.07 Million
Q2 2022 Jul 26, 2022	BUY	$55.59 - $60.15 $72,211 - $78,134	1,299 Added 0.68%	191,937 $0
Q1 2022 May 03, 2022	BUY	$59.94 - $62.99 $659,639 - $693,204	11,005 Added 6.13%	190,638 $11.6 Million
Q4 2021 Feb 08, 2022	BUY	$62.25 - $63.89 $2.68 Million - $2.75 Million	43,042 Added 31.51%	179,633 $11.3 Million
Q3 2021 Oct 20, 2021	BUY	$62.25 - $63.89 $3.08 Million - $3.16 Million	49,484 Added 56.81%	136,591 $8.62 Million
Q2 2021 Aug 05, 2021	BUY	$61.03 - $62.53 $3.45 Million - $3.54 Million	56,571 Added 185.26%	87,107 $5.55 Million
Q1 2021 Apr 27, 2021	SELL	$60.52 - $62.31 $28,262 - $29,098	-467 Reduced 1.51%	30,536 $1.87 Million
Q4 2020 Jan 27, 2021	BUY	$60.73 - $62.08 $1.88 Million - $1.92 Million	31,003 New	31,003 $1.92 Million

Others Institutions Holding SCHP

# of Institutions

684

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

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Venture Visionary Partners LLC Schwab Strategic Us Tips ETF Transaction History