Cambria Investment Management, L.P. Schwab Strategic Us Tips ETF Transaction History

Cambria Investment Management, L.P.

$1.56 Billion
Q4 2024

A detailed history of Cambria Investment Management, L.P. transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 167,189 shares of SCHP stock, worth $4.46 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

167,189

Previous 84,663 97.48%

Holding current value

$4.46 Million

Previous $4.54 Million 4.89%

% of portfolio

0.28%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.74 - $53.78 $2.12 Million - $4.44 Million	82,526 Added 97.48%	167,189 $4.32 Million
Q3 2024 Nov 14, 2024	BUY	$51.58 - $53.79 $14,442 - $15,061	280 Added 0.33%	84,663 $4.54 Million
Q2 2024 Aug 14, 2024	BUY	$51.1 - $52.24 $48,340 - $49,419	946 Added 1.13%	84,383 $4.39 Million
Q1 2024 May 14, 2024	SELL	$51.32 - $52.45 $161,196 - $164,745	-3,141 Reduced 3.63%	83,437 $4.35 Million
Q4 2023 Feb 13, 2024	SELL	$49.69 - $52.46 $221,567 - $233,919	-4,459 Reduced 4.9%	86,578 $4.52 Million
Q3 2023 Nov 13, 2023	SELL	$50.37 - $52.48 $178,057 - $185,516	-3,535 Reduced 3.74%	91,037 $4.6 Million
Q2 2023 Aug 10, 2023	SELL	$52.18 - $54.02 $141,094 - $146,070	-2,704 Reduced 2.78%	94,572 $4.96 Million
Q1 2023 May 11, 2023	SELL	$51.68 - $53.62 $15.7 Million - $16.2 Million	-302,980 Reduced 75.7%	97,276 $5.21 Million
Q4 2022 Feb 13, 2023	SELL	$51.47 - $53.83 $414,024 - $433,008	-8,044 Reduced 1.97%	400,256 $20.7 Million
Q3 2022 Nov 08, 2022	BUY	$51.8 - $57.88 $18.1 Million - $20.2 Million	349,494 Added 594.32%	408,300 $21.2 Million
Q2 2022 Jul 27, 2022	SELL	$55.59 - $60.15 $89,722 - $97,082	-1,614 Reduced 2.67%	58,806 $3.28 Million
Q1 2022 May 16, 2022	BUY	$59.94 - $62.99 $70,309 - $73,887	1,173 Added 1.98%	60,420 $3.67 Million
Q4 2021 Feb 03, 2022	SELL	$62.25 - $63.89 $74,762 - $76,731	-1,201 Reduced 1.99%	59,247 $3.73 Million
Q3 2021 Oct 26, 2021	SELL	$62.25 - $63.89 $54,282 - $55,712	-872 Reduced 1.42%	60,448 $3.78 Million
Q2 2021 Aug 12, 2021	BUY	$61.03 - $62.53 $185,226 - $189,778	3,035 Added 5.21%	61,320 $3.83 Million
Q1 2021 May 11, 2021	BUY	$60.52 - $62.31 $1.4 Million - $1.44 Million	23,115 Added 65.72%	58,285 $3.57 Million
Q4 2020 Feb 04, 2021	SELL	$60.73 - $62.08 $4.81 Million - $4.92 Million	-79,276 Reduced 69.27%	35,170 $2.18 Million
Q3 2020 Nov 13, 2020	SELL	$60.05 - $61.93 $560,386 - $577,930	-9,332 Reduced 7.54%	114,446 $7.05 Million
Q2 2020 Aug 10, 2020	SELL	$57.69 - $60.12 $882,022 - $919,174	-15,289 Reduced 10.99%	123,778 $7.43 Million
Q1 2020 May 15, 2020	BUY	$53.09 - $59.55 $4.79 Million - $5.37 Million	90,194 Added 184.55%	139,067 $8 Million
Q4 2019 Feb 12, 2020	BUY	$56.32 - $57.23 $206,300 - $209,633	3,663 Added 8.1%	48,873 $2.77 Million
Q3 2019 Nov 13, 2019	BUY	$56.24 - $57.07 $22,271 - $22,599	396 Added 0.88%	45,210 $2.57 Million
Q2 2019 Aug 12, 2019	BUY	N/A	649 Added 1.47%	44,814 $2.52 Million
Q1 2019 May 08, 2019	BUY	N/A	3,410 Added 8.37%	44,165 $2.43 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,958 Added 5.05%	40,755 $2.17 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,065 Added 2.82%	38,797 $2.09 Million
Q2 2018 Jul 30, 2018	BUY	N/A	3,695 Added 10.86%	37,732 $2.07 Million
Q1 2018 May 11, 2018	BUY	N/A	4,434 Added 14.98%	34,037 $1.87 Million
Q4 2017 Feb 12, 2018	BUY	N/A	29,603	29,603 $1.64 Million

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
Sector ETFs
Industry ETFs

More about SCHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambria Investment Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Cambria Investment Management, L.P. with notifications on news.

Account

Cambria Investment Management, L.P. Schwab Strategic Us Tips ETF Transaction History