Brinker Capital Investments, LLC Schwab Strategic Us Tips ETF Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 34,990 shares of SCHP stock, worth $937,732. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,990

Previous 35,410 1.19%

Holding current value

$937,732

Previous $944,000 0.21%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$26.44 - $27.1 $11,104 - $11,382	-420 Reduced 1.19%	34,990 $942,000
Q2 2025 Aug 14, 2025	SELL	$26.18 - $26.93 $9,110 - $9,371	-348 Reduced 0.97%	35,410 $944,000
Q1 2025 Jul 31, 2025	SELL	$25.69 - $26.89 $173,099 - $181,184	-6,738 Reduced 15.86%	35,758 $961,000
Q4 2024 Jul 31, 2025	BUY	$25.74 - $53.78 $614,954 - $1.28 Million	23,891 Added 128.41%	42,496 $1.1 Million
Q3 2024 Jul 31, 2025	BUY	$51.58 - $53.79 $202,709 - $211,394	3,930 Added 26.78%	18,605 $997,000

Q2 2024 Jul 31, 2025	BUY	$51.1 - $52.24 $749,892 - $766,622	14,675 New	14,675 $763,000
Q2 2022 Jul 18, 2022	SELL	$55.59 - $60.15 $595,090 - $643,905	-10,705 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$59.94 - $62.99 $183,835 - $193,190	-3,067 Reduced 22.27%	10,705 $650,000
Q4 2021 Feb 08, 2022	BUY	$62.25 - $63.89 $2,178 - $2,236	35 Added 0.25%	13,772 $866,000
Q3 2021 Nov 08, 2021	SELL	$62.25 - $63.89 $10.6 Million - $10.9 Million	-171,020 Reduced 92.56%	13,737 $860,000
Q2 2021 Aug 03, 2021	BUY	$61.03 - $62.53 $34,115 - $34,954	559 Added 0.3%	184,757 $11.5 Million
Q1 2021 May 12, 2021	BUY	$60.52 - $62.31 $82,791 - $85,240	1,368 Added 0.75%	184,198 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$60.73 - $62.08 $93,342 - $95,416	1,537 Added 0.85%	182,830 $11.4 Million
Q3 2020 Dec 03, 2020	SELL	$60.05 - $61.93 $2.05 Million - $2.11 Million	-34,128 Reduced 15.84%	181,293 $11.2 Million
Q2 2020 Aug 12, 2020	SELL	$57.69 - $60.12 $112,783 - $117,534	-1,955 Reduced 0.9%	215,421 $12.9 Million
Q1 2020 May 13, 2020	SELL	$53.09 - $59.55 $322,256 - $361,468	-6,070 Reduced 2.72%	217,376 $12.5 Million
Q4 2019 Feb 06, 2020	BUY	$56.32 - $57.23 $41,620 - $42,292	739 Added 0.33%	223,446 $12.7 Million
Q3 2019 Nov 14, 2019	SELL	$56.24 - $57.07 $3.03 Million - $3.08 Million	-53,928 Reduced 19.49%	222,707 $12.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-97,783 Reduced 26.12%	276,635 $15.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-264,787 Reduced 41.42%	374,418 $20.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-6,154 Reduced 0.95%	639,205 $34 Million
Q3 2018 Nov 13, 2018	BUY	N/A	538,841 Added 505.87%	645,359 $34.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,565 Added 4.48%	106,518 $5.85 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,117 Reduced 1.08%	101,953 $5.6 Million
Q4 2017 Feb 12, 2018	BUY	N/A	5,450 Added 5.58%	103,070 $5.71 Million
Q3 2017 Nov 14, 2017	BUY	N/A	18,793 Added 23.84%	97,620 $5.39 Million
Q2 2017 Aug 08, 2017	BUY	N/A	78,827	78,827 $4.34 Million

Others Institutions Holding SCHP

# of Institutions

760

Shares Held

385M

Call Options Held

4.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Brinker Capital Investments, LLC Schwab Strategic Us Tips ETF Transaction History