Elm Partners Management LLC Schwab Strategic Us Tips ETF Transaction History

Elm Partners Management LLC

  • $1.47 Billion
  • Q4 2024

A detailed history of Elm Partners Management LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Elm Partners Management LLC holds 3,753,515 shares of SCHP stock, worth $99.5 Million. This represents 6.61% of its overall portfolio holdings.

Number of Shares
3,753,515
Previous 1,668,266 124.99%
Holding current value
$99.5 Million
Previous $89.5 Million 8.36%
% of portfolio
6.61%
Previous 6.22%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$25.74 - $53.78 $53.7 Million - $112 Million
2,085,249 Added 124.99%
3,753,515 $97 Million
Q3 2024

Nov 07, 2024
SELL
$51.58 - $53.79 $4.57 Million - $4.77 Million
-88,612 Reduced 5.04%
1,668,266 $89.5 Million
Q2 2024

Jul 31, 2024
BUY
$51.1 - $52.24 $31.4 Million - $32.1 Million
614,367 Added 53.77%
1,756,878 $91.4 Million
Q1 2024

Apr 30, 2024
SELL
$51.32 - $52.45 $1.46 Million - $1.49 Million
-28,457 Reduced 2.43%
1,142,511 $59.6 Million
Q4 2023

Jan 29, 2024
BUY
$49.69 - $52.46 $12.6 Million - $13.3 Million
254,037 Added 27.71%
1,170,968 $61.1 Million
Q3 2023

Oct 24, 2023
BUY
$50.37 - $52.48 $22.4 Million - $23.3 Million
444,088 Added 93.92%
916,931 $46.3 Million
Q2 2023

Jul 19, 2023
SELL
$52.18 - $54.02 $23.8 Million - $24.7 Million
-456,575 Reduced 49.12%
472,843 $24.8 Million
Q1 2023

Apr 18, 2023
BUY
$51.68 - $53.62 $40.6 Million - $42.1 Million
784,725 Added 542.34%
929,418 $49.8 Million
Q4 2022

Jan 26, 2023
BUY
$51.47 - $53.83 $5.33 Million - $5.57 Million
103,459 Added 250.91%
144,693 $0
Q3 2022

Oct 18, 2022
BUY
$51.8 - $57.88 $2.14 Million - $2.39 Million
41,234 New
41,234 $2.14 Million
Q2 2022

Jul 18, 2022
SELL
$55.59 - $60.15 $1,445 - $1,563
-26 Closed
0 $0
Q1 2022

Apr 21, 2022
BUY
$59.94 - $62.99 $1,558 - $1,637
26 New
26 $2,000

Others Institutions Holding SCHP

# of Institutions
718
Shares Held
286M
Call Options Held
110K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC US TIPS ETF

SCHP Quotes by TradingView
  • Ticker SCHP
  • Sector ETFs
  • Industry ETFs
More about SCHP
Track This Portfolio

Track Elm Partners Management LLC Portfolio

Follow Elm Partners Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Elm Partners Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elm Partners Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email