Voya Investment Management LLC Schwab Strategic Us Tips ETF Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Voya Investment Management LLC holds 5,375,827 shares of SCHP stock, worth $141 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,375,827

Previous 5,146,091 4.46%

Holding current value

$141 Million

Previous $268 Million 7.72%

% of portfolio

0.36%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.58 - $53.79 $11.8 Million - $12.4 Million	229,736 Added 4.46%	5,375,827 $288 Million
Q2 2024 Aug 14, 2024	BUY	$51.1 - $52.24 $5.89 Million - $6.02 Million	115,209 Added 2.29%	5,146,091 $268 Million
Q1 2024 May 15, 2024	SELL	$51.32 - $52.45 $12.2 Million - $12.5 Million	-238,665 Reduced 4.53%	5,030,882 $262 Million
Q4 2023 Feb 14, 2024	SELL	$49.69 - $52.46 $311,208 - $328,556	-6,263 Reduced 0.12%	5,269,547 $275 Million
Q3 2023 Nov 14, 2023	BUY	$50.37 - $52.48 $56.3 Million - $58.7 Million	1,117,657 Added 26.88%	5,275,810 $266 Million
Q2 2023 Aug 14, 2023	SELL	$52.18 - $54.02 $4.1 Million - $4.24 Million	-78,550 Reduced 1.85%	4,158,153 $218 Million
Q1 2023 May 15, 2023	BUY	$51.68 - $53.62 $54.6 Million - $56.7 Million	1,056,651 Added 33.23%	4,236,703 $227 Million
Q4 2022 Feb 14, 2023	BUY	$51.47 - $53.83 $71.1 Million - $74.4 Million	1,381,509 Added 76.81%	3,180,052 $165 Million
Q3 2022 Mar 03, 2023	SELL	$51.8 - $57.88 $71.6 Million - $80 Million	-1,381,509 Reduced 43.44%	1,798,543 $0
Q3 2022 Nov 14, 2022	BUY	$51.8 - $57.88 $349,235 - $390,226	6,742 Added 0.38%	1,798,543 $93.2 Million
Q2 2022 Aug 15, 2022	BUY	$55.59 - $60.15 $99.6 Million - $108 Million	1,791,801 New	1,791,801 $100 Million
Q1 2022 May 16, 2022	SELL	$59.94 - $62.99 $49.9 Million - $52.5 Million	-832,779 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$62.25 - $63.89 $412,842 - $423,718	-6,632 Reduced 0.79%	832,779 $52.4 Million
Q3 2021 Nov 15, 2021	SELL	$62.25 - $63.89 $168 Million - $172 Million	-2,695,195 Reduced 76.25%	839,411 $52.5 Million
Q2 2021 Aug 16, 2021	SELL	$61.03 - $62.53 $168 Million - $172 Million	-2,748,552 Reduced 43.74%	3,534,606 $221 Million
Q1 2021 May 17, 2021	BUY	$60.52 - $62.31 $3.14 Million - $3.23 Million	51,850 Added 0.83%	6,283,158 $384 Million
Q4 2020 Feb 16, 2021	BUY	$60.73 - $62.08 $16 Million - $16.4 Million	264,144 Added 4.43%	6,231,308 $387 Million
Q3 2020 Nov 16, 2020	SELL	$60.05 - $61.93 $8.13 Million - $8.39 Million	-135,449 Reduced 2.22%	5,967,164 $368 Million
Q2 2020 Aug 14, 2020	SELL	$57.69 - $60.12 $194 Million - $202 Million	-3,363,208 Reduced 35.53%	6,102,613 $366 Million
Q1 2020 May 15, 2020	SELL	$53.09 - $59.55 $88 Million - $98.7 Million	-1,656,913 Reduced 14.9%	9,465,821 $544 Million
Q4 2019 Feb 14, 2020	BUY	$56.32 - $57.23 $24.2 Million - $24.6 Million	429,476 Added 4.02%	11,122,734 $630 Million
Q3 2019 Nov 14, 2019	SELL	$56.24 - $57.07 $16.5 Million - $16.8 Million	-293,635 Reduced 2.67%	10,693,258 $607 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,721,098 Added 157.56%	10,986,893 $619 Million
Q1 2019 May 15, 2019	BUY	N/A	129,715 Added 3.14%	4,265,795 $235 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,861,208 Added 224.43%	4,136,080 $220 Million
Q3 2018 Nov 14, 2018	BUY	N/A	27,746 Added 2.22%	1,274,872 $68.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,188,194 Added 2016.21%	1,247,126 $68.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-439 Reduced 0.74%	58,932 $3.23 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,257 Added 3.95%	59,371 $3.29 Million
Q3 2017 Nov 14, 2017	BUY	N/A	57,114	57,114 $3.16 Million

Others Institutions Holding SCHP

# of Institutions

684

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

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About SCHWAB STRATEGIC US TIPS ETF

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Voya Investment Management LLC Schwab Strategic Us Tips ETF Transaction History