Chesapeake Asset Management LLC Schwab Strategic Us Tips ETF Transaction History

Chesapeake Asset Management LLC

$115 Million
Q4 2025

A detailed history of Chesapeake Asset Management LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Chesapeake Asset Management LLC holds 13,841 shares of SCHP stock, worth $370,938. This represents 0.32% of its overall portfolio holdings.

Number of Shares

13,841

Previous 12,414 11.5%

Holding current value

$370,938

Previous $334,000 10.78%

% of portfolio

0.32%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$26.75 - $27.15 $38,172 - $38,743	1,427 Added 11.5%	13,841 $370,000
Q3 2025 Oct 17, 2025	BUY	$26.44 - $27.1 $97,219 - $99,646	3,677 Added 42.09%	12,414 $334,000
Q2 2025 Oct 15, 2025	BUY	$26.18 - $26.93 $228,734 - $235,287	8,737 New	8,737 $233,000
Q1 2025 Jan 05, 2026	BUY	$25.69 - $26.89 $230,285 - $241,041	8,964 Added 212.57%	13,181 $354 Million
Q4 2024 Jan 05, 2026	BUY	$25.74 - $53.78 $43,500 - $90,888	1,690 Added 66.88%	4,217 $109 Million

Q3 2024 Jan 05, 2026	BUY	$51.58 - $53.79 $8,459 - $8,821	164 Added 6.94%	2,527 $136 Million
Q2 2024 Jan 05, 2026	SELL	$51.1 - $52.24 $513,606 - $525,064	-10,051 Reduced 80.97%	2,363 $123 Million
Q1 2024 Jan 05, 2026	SELL	$51.32 - $52.45 $551,997 - $564,152	-10,756 Reduced 86.64%	1,658 $86.5 Million

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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Chesapeake Asset Management LLC Schwab Strategic Us Tips ETF Transaction History