Passive Capital Management, Llc. Schwab Strategic Us Tips ETF Transaction History

Passive Capital Management, Llc.

$286 Billion
Q3 2024

A detailed history of Passive Capital Management, Llc. transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Passive Capital Management, Llc. holds 38,687 shares of SCHP stock, worth $1.01 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

38,687

Previous 38,203 1.27%

Holding current value

$1.01 Million

Previous $1.99 Billion 4.42%

% of portfolio

0.72%

Previous 0.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$51.58 - $53.79 $24,964 - $26,034	484 Added 1.27%	38,687 $2.07 Billion
Q2 2024 Sep 25, 2024	SELL	$51.1 - $52.24 $74,657 - $76,322	-1,461 Reduced 3.68%	38,203 $1.99 Billion
Q1 2024 Sep 25, 2024	BUY	$51.32 - $52.45 $80,777 - $82,556	1,574 Added 4.13%	39,664 $2.07 Billion
Q4 2023 Sep 25, 2024	SELL	$49.69 - $52.46 $1.03 Million - $1.09 Million	-20,808 Reduced 35.33%	38,090 $1.99 Billion
Q3 2023 Sep 25, 2024	SELL	$50.37 - $52.48 $198,961 - $207,296	-3,950 Reduced 6.29%	58,898 $2.97 Billion
Q2 2023 Sep 25, 2024	SELL	$52.18 - $54.02 $79,470 - $82,272	-1,523 Reduced 2.37%	62,848 $3.3 Billion
Q1 2023 Jul 28, 2023	SELL	$51.68 - $53.62 $524,500 - $544,189	-10,149 Reduced 13.62%	64,371 $3.45 Billion
Q4 2022 Jul 28, 2023	SELL	$51.47 - $53.83 $519,280 - $543,090	-10,089 Reduced 11.92%	74,520 $3.86 Billion
Q3 2022 Jul 28, 2023	SELL	$51.8 - $57.88 $227,453 - $254,151	-4,391 Reduced 4.93%	84,609 $4.38 Billion
Q2 2022 Jul 28, 2023	SELL	$55.59 - $60.15 $21,013 - $22,736	-378 Reduced 0.42%	89,000 $4.97 Billion
Q1 2022 Jul 28, 2023	SELL	$59.94 - $62.99 $46,873 - $49,258	-782 Reduced 0.87%	89,378 $5.43 Billion
Q4 2021 Jul 28, 2023	BUY	$62.25 - $63.89 $5.61 Million - $5.76 Million	90,160 New	90,160 $5.67 Billion

Others Institutions Holding SCHP

# of Institutions

668

Shares Held

177M

Call Options Held

60.2K

Put Options Held

1.3K

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About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Passive Capital Management, Llc. Schwab Strategic Us Tips ETF Transaction History