Baker Ellis Asset Management LLC Schwab Strategic Us Tips ETF Transaction History

Baker Ellis Asset Management LLC

$780 Million
Q4 2025

A detailed history of Baker Ellis Asset Management LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 80,680 shares of SCHP stock, worth $2.16 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

80,680

Holding current value

$2.16 Million

% of portfolio

0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	BUY	$26.75 - $27.15 $2.16 Million - $2.19 Million	80,680 New	80,680 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$51.8 - $57.88 $668,738 - $747,230	12,910 Added 62.91%	33,430 $1.73 Million
Q2 2022 Jul 22, 2022	SELL	$55.59 - $60.15 $774,257 - $837,769	-13,928 Reduced 40.43%	20,520 $1.15 Million
Q1 2022 May 04, 2022	BUY	$59.94 - $62.99 $217,042 - $228,086	3,621 Added 11.75%	34,448 $2.09 Million
Q4 2021 Jan 27, 2022	BUY	$62.25 - $63.89 $154,753 - $158,830	2,486 Added 8.77%	30,827 $1.94 Million

Q3 2021 Oct 15, 2021	BUY	$62.25 - $63.89 $1.45 Million - $1.49 Million	23,341 Added 466.82%	28,341 $1.77 Million
Q2 2021 Aug 10, 2021	BUY	$61.03 - $62.53 $305,150 - $312,650	5,000 New	5,000 $313,000

Others Institutions Holding SCHP

# of Institutions

760

Shares Held

389M

Call Options Held

4.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC US TIPS ETF

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Baker Ellis Asset Management LLC Schwab Strategic Us Tips ETF Transaction History