Eagle Bay Advisors LLC Schwab Strategic Us Tips ETF Transaction History

Eagle Bay Advisors LLC

$157 Million
Q4 2024

A detailed history of Eagle Bay Advisors LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 78,238 shares of SCHP stock, worth $2.03 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

78,238

Previous 66,691 17.31%

Holding current value

$2.03 Million

Previous $3.58 Million 43.51%

% of portfolio

1.29%

Previous 2.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$25.74 - $53.78 $297,219 - $620,997	11,547 Added 17.31%	78,238 $2.02 Million
Q3 2024 Oct 22, 2024	SELL	$51.58 - $53.79 $184,811 - $192,729	-3,583 Reduced 5.1%	66,691 $3.58 Million
Q2 2024 Jul 26, 2024	BUY	$51.1 - $52.24 $1.73 Million - $1.77 Million	33,947 Added 93.45%	70,274 $3.65 Million
Q1 2024 May 08, 2024	BUY	$51.32 - $52.45 $178,490 - $182,421	3,478 Added 10.59%	36,327 $1.89 Million
Q4 2023 Feb 08, 2024	SELL	$49.69 - $52.46 $807,363 - $852,370	-16,248 Reduced 33.09%	32,849 $1.71 Million
Q3 2023 Nov 13, 2023	BUY	$50.37 - $52.48 $595,977 - $620,943	11,832 Added 31.75%	49,097 $2.48 Million
Q2 2023 Aug 10, 2023	SELL	$52.18 - $54.02 $312,401 - $323,417	-5,987 Reduced 13.84%	37,265 $1.95 Million
Q1 2023 Apr 24, 2023	BUY	$51.68 - $53.62 $338,400 - $351,103	6,548 Added 17.84%	43,252 $2.32 Million
Q4 2022 Jan 26, 2023	BUY	$51.47 - $53.83 $744,822 - $778,973	14,471 Added 65.09%	36,704 $0
Q3 2022 Nov 22, 2022	BUY	$51.8 - $57.88 $909,608 - $1.02 Million	17,560 Added 375.78%	22,233 $1.15 Million
Q2 2022 Aug 19, 2022	BUY	$55.59 - $60.15 $225,806 - $244,329	4,062 Added 664.81%	4,673 $261 Million
Q1 2022 May 11, 2022	SELL	$59.94 - $62.99 $39,860 - $41,888	-665 Reduced 52.12%	611 $37,000
Q3 2021 Nov 12, 2021	SELL	$62.25 - $63.89 $43,575 - $44,723	-700 Reduced 35.43%	1,276 $80,000
Q2 2021 Jul 30, 2021	BUY	$61.03 - $62.53 $120,595 - $123,559	1,976 New	1,976 $124,000

Others Institutions Holding SCHP

# of Institutions

668

Shares Held

174M

Call Options Held

60.2K

Put Options Held

1.3K

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 Eagle Bay Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.

Account

Eagle Bay Advisors LLC Schwab Strategic Us Tips ETF Transaction History