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 $995,803. This represents 0.72% of its overall portfolio holdings.

Number of Shares
38,687
Previous 38,203 1.27%
Holding current value
$995,803
Previous $1.99 Billion 4.42%
% of portfolio
0.72%
Previous 0.74%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
685
Shares Held
155M
Call Options Held
60.2K
Put Options Held
1.3K
View Full List

About SCHWAB STRATEGIC US TIPS ETF

SCHP Quotes by TradingView
  • Ticker SCHP
  • Sector ETFs
  • Industry ETFs
More about SCHP
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