Gen Trust, LLC Schwab Strategic Us Tips ETF Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Gen Trust, LLC holds 153,450 shares of SCHP stock, worth $3.99 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

153,450

Previous 153,450 -0.0%

Holding current value

$3.99 Million

Previous $7.98 Million 3.12%

% of portfolio

0.41%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$51.1 - $52.24 $40,880 - $41,792	-800 Reduced 0.52%	153,450 $7.98 Million
Q4 2023 Jan 18, 2024	SELL	$49.69 - $52.46 $944 - $996	-19 Reduced 0.01%	154,250 $8.05 Million
Q3 2023 Oct 10, 2023	SELL	$50.37 - $52.48 $272,854 - $284,284	-5,417 Reduced 3.39%	154,269 $7.79 Million
Q2 2023 Jul 21, 2023	SELL	$52.18 - $54.02 $1.16 Million - $1.2 Million	-22,146 Reduced 12.18%	159,686 $8.37 Million
Q1 2023 May 01, 2023	BUY	$51.68 - $53.62 $11,111 - $11,528	215 Added 0.12%	181,832 $9.75 Million
Q4 2022 Jan 30, 2023	BUY	$51.47 - $53.83 $9.03 Million - $9.44 Million	175,402 Added 2822.24%	181,617 $9.41 Million
Q3 2022 Oct 21, 2022	BUY	$51.8 - $57.88 $103 - $115	2 Added 0.03%	6,215 $322,000
Q2 2022 Jul 22, 2022	SELL	$55.59 - $60.15 $556,400 - $602,041	-10,009 Reduced 61.7%	6,213 $347,000
Q1 2022 Apr 14, 2022	SELL	$59.94 - $62.99 $5,814 - $6,110	-97 Reduced 0.59%	16,222 $985,000
Q4 2021 Feb 07, 2022	BUY	$62.25 - $63.89 $5,229 - $5,366	84 Added 0.52%	16,319 $998,000
Q3 2021 Nov 12, 2021	BUY	$62.25 - $63.89 $7,781 - $7,986	125 Added 0.78%	16,235 $1.02 Million
Q2 2021 Aug 10, 2021	SELL	$61.03 - $62.53 $1,098 - $1,125	-18 Reduced 0.11%	16,110 $1.01 Million
Q1 2021 May 13, 2021	BUY	$60.52 - $62.31 $2,541 - $2,617	42 Added 0.26%	16,128 $990,000
Q3 2020 Nov 16, 2020	BUY	$60.05 - $61.93 $22,698 - $23,409	378 Added 2.41%	16,086 $991,000
Q2 2020 Aug 14, 2020	SELL	$57.69 - $60.12 $236,817 - $246,792	-4,105 Reduced 20.72%	15,708 $943,000
Q1 2020 May 14, 2020	SELL	$53.09 - $59.55 $139,361 - $156,318	-2,625 Reduced 11.7%	19,813 $0
Q4 2019 Jan 21, 2020	BUY	$56.32 - $57.23 $64,261 - $65,299	1,141 Added 5.36%	22,438 $1.27 Million
Q3 2019 Nov 12, 2019	BUY	$56.24 - $57.07 $3,543 - $3,595	63 Added 0.3%	21,297 $1.21 Million
Q2 2019 Aug 02, 2019	BUY	N/A	33 Added 0.16%	21,234 $1.2 Million
Q4 2018 Feb 08, 2019	BUY	N/A	21,201 New	21,201 $1.13 Million

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
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