Arcataur Capital Management LLC Schwab Strategic Us Tips ETF Transaction History

Arcataur Capital Management LLC

$297 Billion
Q4 2024

A detailed history of Arcataur Capital Management LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Arcataur Capital Management LLC holds 90,460 shares of SCHP stock, worth $2.4 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

90,460

Previous 45,873 97.2%

Holding current value

$2.4 Million

Previous $2.46 Billion 5.02%

% of portfolio

0.79%

Previous 0.83%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$25.74 - $53.78 $1.15 Million - $2.4 Million	44,587 Added 97.2%	90,460 $2.34 Billion
Q3 2024 Oct 22, 2024	SELL	$51.58 - $53.79 $19,858 - $20,709	-385 Reduced 0.83%	45,873 $2.46 Billion
Q2 2024 Jul 24, 2024	BUY	$51.1 - $52.24 $42,668 - $43,620	835 Added 1.84%	46,258 $2.41 Billion
Q1 2024 Apr 26, 2024	SELL	$51.32 - $52.45 $3,592 - $3,671	-70 Reduced 0.15%	45,423 $2.37 Billion
Q4 2023 Feb 07, 2024	SELL	$49.69 - $52.46 $402,489 - $424,926	-8,100 Reduced 15.11%	45,493 $2.37 Billion
Q3 2023 Oct 18, 2023	BUY	$50.37 - $52.48 $1,511 - $1,574	30 Added 0.06%	53,593 $2.71 Billion
Q2 2023 Jul 26, 2023	BUY	$52.18 - $54.02 $2.79 Million - $2.89 Million	53,563 New	53,563 $2.81 Billion

Others Institutions Holding SCHP

# of Institutions

717

Shares Held

286M

Call Options Held

110K

Put Options Held

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Arcataur Capital Management LLC Schwab Strategic Us Tips ETF Transaction History