Prostatis Group LLC Schwab Strategic Us Tips ETF Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Prostatis Group LLC holds 54,673 shares of SCHP stock, worth $1.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

54,673

Holding current value

$1.44 Million

% of portfolio

0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$52.18 - $54.02 $2.85 Million - $2.95 Million	54,673 New	54,673 $112 Million
Q3 2022 Mar 23, 2023	SELL	$51.8 - $57.88 $701,268 - $783,579	-13,538 Closed	0 $0
Q2 2022 Mar 23, 2023	SELL	$55.59 - $60.15 $417,091 - $451,305	-7,503 Reduced 35.66%	13,538 $72.3 Million
Q1 2022 Mar 23, 2023	SELL	$59.94 - $62.99 $278,301 - $292,462	-4,643 Reduced 18.08%	21,041 $110 Million
Q4 2021 Mar 23, 2023	SELL	$62.25 - $63.89 $30,191 - $30,986	-485 Reduced 1.85%	25,684 $123 Million
Q3 2021 Mar 23, 2023	SELL	$62.25 - $63.89 $197,457 - $202,659	-3,172 Reduced 10.81%	26,169 $135 Million
Q2 2021 Mar 23, 2023	SELL	$61.03 - $62.53 $1.28 Million - $1.32 Million	-21,054 Reduced 41.78%	29,341 $146 Million
Q1 2021 Mar 23, 2023	SELL	$60.52 - $62.31 $3.61 Million - $3.72 Million	-59,667 Reduced 54.21%	50,395 $178 Million
Q4 2020 Mar 28, 2023	SELL	$60.73 - $62.08 $59,333 - $60,652	-977 Reduced 17.91%	4,477 $278 Million
Q4 2020 Mar 23, 2023	SELL	$60.73 - $62.08 $6.19 Million - $6.33 Million	-101,910 Reduced 48.08%	110,062 $278 Million
Q3 2020 Mar 28, 2023	BUY	$60.05 - $61.93 $20,837 - $21,489	347 Added 6.79%	5,454 $336 Million
Q3 2020 Mar 23, 2023	SELL	$60.05 - $61.93 $5.62 Million - $5.8 Million	-93,640 Reduced 30.64%	211,972 $336 Million
Q2 2020 Mar 28, 2023	BUY	$57.69 - $60.12 $85,381 - $88,977	1,480 Added 40.81%	5,107 $307 Million
Q2 2020 Mar 23, 2023	BUY	$57.69 - $60.12 $5.84 Million - $6.09 Million	101,237 Added 49.53%	305,612 $307 Million
Q1 2020 Mar 28, 2023	BUY	$53.09 - $59.55 $192,557 - $215,987	3,627 New	3,627 $209 Million
Q1 2020 Mar 23, 2023	BUY	$53.09 - $59.55 $10.9 Million - $12.2 Million	204,375 New	204,375 $209 Million

Others Institutions Holding SCHP

# of Institutions

712

Shares Held

285M

Call Options Held

110K

Put Options Held

View Full List

About SCHWAB STRATEGIC US TIPS ETF

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Prostatis Group LLC Schwab Strategic Us Tips ETF Transaction History