Alpha Core Capital LLC Schwab Strategic Us Tips ETF Transaction History

Alpha Core Capital LLC

  • $447 Million
  • Q4 2024

A detailed history of Alpha Core Capital LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Alpha Core Capital LLC holds 428 shares of SCHP stock, worth $11,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares
428
Previous 448 4.46%
Holding current value
$11,359
Previous $24,000 54.17%
% of portfolio
0.0%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 20, 2025
SELL
$25.74 - $53.78 $514 - $1,075
-20 Reduced 4.46%
428 $11,000
Q3 2024

Nov 12, 2024
BUY
$51.58 - $53.79 $18,517 - $19,310
359 Added 403.37%
448 $24,000
Q2 2024

Aug 12, 2024
SELL
$51.1 - $52.24 $8,482 - $8,671
-166 Reduced 65.1%
89 $4,000
Q1 2024

May 15, 2024
BUY
$51.32 - $52.45 $8,519 - $8,706
166 Added 186.52%
255 $13,000
Q3 2023

Nov 13, 2023
SELL
$50.37 - $52.48 $654 - $682
-13 Reduced 12.75%
89 $4,000
Q2 2023

Aug 09, 2023
BUY
$52.18 - $54.02 $678 - $702
13 Added 14.61%
102 $5,000
Q1 2023

May 11, 2023
SELL
$51.68 - $53.62 $23,152 - $24,021
-448 Reduced 83.43%
89 $4,000
Q4 2022

Feb 14, 2023
BUY
$51.47 - $53.83 $20,485 - $21,424
398 Added 286.33%
537 $27,000
Q3 2022

Nov 09, 2022
BUY
$51.8 - $57.88 $7,200 - $8,045
139 New
139 $7,000
Q4 2021

Feb 14, 2022
SELL
$62.25 - $63.89 $103,521 - $106,249
-1,663 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$62.25 - $63.89 $103,521 - $106,249
1,663 New
1,663 $104,000
Q3 2020

Nov 05, 2020
SELL
$60.05 - $61.93 $540 - $557
-9 Closed
0 $0
Q1 2020

May 04, 2020
SELL
$53.09 - $59.55 $1,061 - $1,191
-20 Reduced 68.97%
9 $1,000
Q4 2019

Jan 24, 2020
BUY
$56.32 - $57.23 $1,633 - $1,659
29 New
29 $2,000

Others Institutions Holding SCHP

# of Institutions
716
Shares Held
286M
Call Options Held
110K
Put Options Held
0
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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