Alliancebernstein L.P. Schwab Strategic Us Tips ETF Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 3,647,651 shares of SCHP stock, worth $94.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,647,651

Previous 3,606,102 1.15%

Holding current value

$94.1 Million

Previous $188 Million 4.3%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.58 - $53.79 $2.14 Million - $2.23 Million	41,549 Added 1.15%	3,647,651 $196 Million
Q2 2024 Aug 14, 2024	BUY	$51.1 - $52.24 $13.1 Million - $13.4 Million	257,081 Added 7.68%	3,606,102 $188 Million
Q1 2024 May 14, 2024	SELL	$51.32 - $52.45 $4.44 Million - $4.54 Million	-86,518 Reduced 2.52%	3,349,021 $175 Million
Q4 2023 Feb 14, 2024	BUY	$49.69 - $52.46 $968,955 - $1.02 Million	19,500 Added 0.57%	3,435,539 $179 Million
Q3 2023 Nov 14, 2023	SELL	$50.37 - $52.48 $92,126 - $95,985	-1,829 Reduced 0.05%	3,416,039 $172 Million
Q2 2023 Aug 15, 2023	BUY	$52.18 - $54.02 $1.16 Million - $1.2 Million	22,163 Added 0.65%	3,417,868 $179 Million
Q1 2023 May 15, 2023	SELL	$51.68 - $53.62 $241,035 - $250,083	-4,664 Reduced 0.14%	3,395,705 $182 Million
Q4 2022 Feb 14, 2023	BUY	$51.47 - $53.83 $6.51 Million - $6.81 Million	126,443 Added 3.86%	3,400,369 $176 Million
Q3 2022 Nov 15, 2022	SELL	$51.8 - $57.88 $4.55 Million - $5.09 Million	-87,919 Reduced 2.62%	3,273,926 $170 Million
Q2 2022 Aug 15, 2022	BUY	$55.59 - $60.15 $18.7 Million - $20.3 Million	337,243 Added 11.15%	3,361,845 $188 Million
Q1 2022 May 13, 2022	BUY	$59.94 - $62.99 $30.8 Million - $32.3 Million	513,252 Added 20.44%	3,024,602 $184 Million
Q4 2021 Feb 14, 2022	BUY	$62.25 - $63.89 $104 Million - $107 Million	1,676,933 Added 200.97%	2,511,350 $158 Million
Q3 2021 Nov 10, 2021	BUY	$62.25 - $63.89 $51.9 Million - $53.3 Million	834,417 New	834,417 $52.2 Million

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

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Schwab Strategic Us Tips ETF Transaction History