Core Cap Advisors, LLC Schwab Strategic Us Tips ETF Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 25,680 shares of SCHP stock, worth $675,640. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,680

Previous 5,662 353.55%

Holding current value

$675,640

Previous $303,000 118.81%

% of portfolio

0.03%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.74 - $53.78 $515,263 - $1.08 Million	20,018 Added 353.55%	25,680 $663,000
Q3 2024 Nov 08, 2024	BUY	$51.58 - $53.79 $292,045 - $304,558	5,662 New	5,662 $303,000
Q1 2024 Aug 08, 2024	BUY	$51.32 - $52.45 $335,889 - $343,285	6,545 New	6,545 $341,000
Q4 2023 Jan 12, 2024	SELL	$49.69 - $52.46 $6,211 - $6,557	-125 Reduced 2.93%	4,137 $215,000
Q3 2023 Jan 12, 2024	SELL	$50.37 - $52.48 $121,794 - $126,896	-2,418 Reduced 36.2%	4,262 $215,000
Q2 2023 Jan 12, 2024	SELL	$52.18 - $54.02 $1.24 Million - $1.29 Million	-23,801 Reduced 78.08%	6,680 $350,000
Q4 2022 Feb 10, 2023	BUY	$51.47 - $53.83 $21,565 - $22,554	419 Added 1.39%	30,481 $1.58 Million
Q3 2022 Feb 10, 2023	BUY	$51.8 - $57.88 $822,273 - $918,787	15,874 Added 111.88%	30,062 $0
Q2 2022 Aug 11, 2022	SELL	$55.59 - $60.15 $23.3 Million - $25.2 Million	-419,648 Reduced 96.73%	14,188 $792,000
Q1 2022 Apr 29, 2022	BUY	$59.94 - $62.99 $7.28 Million - $7.65 Million	121,419 Added 38.86%	433,836 $26.3 Million
Q4 2021 Feb 10, 2022	BUY	$62.25 - $63.89 $19.4 Million - $20 Million	312,417 New	312,417 $19.6 Million

Others Institutions Holding SCHP

# of Institutions

712

Shares Held

285M

Call Options Held

110K

Put Options Held

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Core Cap Advisors, LLC Schwab Strategic Us Tips ETF Transaction History