Flow Traders U.S. LLC Schwab Strategic Us Tips ETF Transaction History

Flow Traders U.S. LLC

  • $2.51 Billion
  • Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 178,116 shares of SCHP stock, worth $4.75 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
178,116
Previous 129,477 37.57%
Holding current value
$4.75 Million
Previous $6.94 Million 33.74%
% of portfolio
0.18%
Previous 0.35%

Shares

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

Feb 14, 2025
BUY
$25.74 - $53.78 $1.25 Million - $2.62 Million
48,639 Added 37.57%
178,116 $4.6 Million
Q3 2024

Nov 14, 2024
BUY
$51.58 - $53.79 $5.07 Million - $5.29 Million
98,311 Added 315.44%
129,477 $6.94 Million
Q2 2024

Aug 14, 2024
BUY
$51.1 - $52.24 $1.59 Million - $1.63 Million
31,166 New
31,166 $1.62 Million
Q4 2023

Feb 14, 2024
BUY
$49.69 - $52.46 $7.33 Million - $7.74 Million
147,571 New
147,571 $7.7 Million
Q2 2023

Aug 09, 2023
BUY
$52.18 - $54.02 $90,427 - $93,616
1,733 Added 1.88%
93,835 $4.92 Million
Q1 2023

May 12, 2023
BUY
$51.68 - $53.62 $4.76 Million - $4.94 Million
92,102 New
92,102 $4.94 Million
Q1 2022

May 13, 2022
SELL
$59.94 - $62.99 $29.5 Million - $31 Million
-492,514 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$62.25 - $63.89 $30.7 Million - $31.5 Million
492,514 New
492,514 $31 Million
Q3 2021

Nov 15, 2021
SELL
$62.25 - $63.89 $25.2 Million - $25.8 Million
-404,486 Closed
0 $0
Q2 2021

Aug 24, 2021
BUY
$61.03 - $62.53 $24.7 Million - $25.3 Million
404,486 New
404,486 $25.3 Million
Q2 2020

Aug 14, 2020
SELL
$57.69 - $60.12 $4.6 Million - $4.79 Million
-79,698 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$53.09 - $59.55 $4.23 Million - $4.75 Million
79,698 New
79,698 $4.58 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-16,482 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-52,900 Reduced 76.24%
16,482 $907,000
Q4 2018

Feb 13, 2019
BUY
N/A
60,715 Added 700.53%
69,382 $3.7 Million
Q3 2018

Nov 14, 2018
BUY
N/A
8,667 New
8,667 $468,000
Q4 2017

Feb 13, 2018
SELL
N/A
-13,118 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
13,118
13,118 $725,000

Others Institutions Holding SCHP

# of Institutions
716
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 Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. 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 Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email