Beacon Capital Management, LLC Schwab Strategic Us Tips ETF Transaction History

Beacon Capital Management, LLC

  • $625 Million
  • Q4 2024

A detailed history of Beacon Capital Management, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Beacon Capital Management, LLC holds 5,922 shares of SCHP stock, worth $158,176. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,922
Previous 2,945 101.09%
Holding current value
$158,176
Previous $157,000 3.18%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Jan 30, 2025
BUY
$25.74 - $53.78 $76,627 - $160,103
2,977 Added 101.09%
5,922 $152,000
Q3 2024

Nov 07, 2024
SELL
$51.58 - $53.79 $2,940 - $3,066
-57 Reduced 1.9%
2,945 $157,000
Q2 2024

Jul 24, 2024
SELL
$51.1 - $52.24 $12,519 - $12,798
-245 Reduced 7.55%
3,002 $156,000
Q1 2024

May 16, 2024
SELL
$51.32 - $52.45 $73,079 - $74,688
-1,424 Reduced 30.49%
3,247 $169,000
Q4 2023

Jan 09, 2024
SELL
$49.69 - $52.46 $27,329 - $28,853
-550 Reduced 10.53%
4,671 $243,000
Q2 2023

Jul 12, 2023
SELL
$52.18 - $54.02 $731,041 - $756,820
-14,010 Reduced 72.85%
5,221 $273,000
Q1 2023

Apr 20, 2023
SELL
$51.68 - $53.62 $344,498 - $357,430
-6,666 Reduced 25.74%
19,231 $1.03 Million
Q4 2022

Jan 27, 2023
SELL
$51.47 - $53.83 $1.81 Million - $1.89 Million
-35,203 Reduced 57.62%
25,897 $0
Q3 2022

Oct 05, 2022
SELL
$51.8 - $57.88 $1.72 Million - $1.93 Million
-33,301 Reduced 35.28%
61,100 $3.41 Million
Q2 2022

Jul 18, 2022
SELL
$55.59 - $60.15 $129,802 - $140,450
-2,335 Reduced 2.41%
94,401 $0
Q1 2022

May 16, 2022
BUY
$59.94 - $62.99 $5.8 Million - $6.09 Million
96,736 New
96,736 $5.87 Million

Others Institutions Holding SCHP

# of Institutions
715
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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