Inter Ocean Capital Group, LLC Schwab Strategic Us Tips ETF Transaction History

Inter Ocean Capital Group, LLC

  • $4.03 Billion
  • Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 5,207 shares of SCHP stock, worth $139,547. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,207
Previous 6,531 20.27%
Holding current value
$139,547
Previous $340,000 20.29%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$51.32 - $52.45 $67,947 - $69,443
-1,324 Reduced 20.27%
5,207 $271,000
Q4 2023

Feb 09, 2024
SELL
$49.69 - $52.46 $5,764 - $6,085
-116 Reduced 1.75%
6,531 $340,000
Q3 2023

Nov 14, 2023
SELL
$50.37 - $52.48 $35,762 - $37,260
-710 Reduced 9.65%
6,647 $335,000
Q2 2023

Aug 14, 2023
BUY
$52.18 - $54.02 $187,221 - $193,823
3,588 Added 95.2%
7,357 $385,000
Q1 2023

May 12, 2023
BUY
$51.68 - $53.62 $194,781 - $202,093
3,769 New
3,769 $202,000
Q3 2022

Nov 14, 2022
SELL
$51.8 - $57.88 $73,918 - $82,594
-1,427 Reduced 18.2%
6,414 $332,000
Q2 2022

Aug 15, 2022
SELL
$55.59 - $60.15 $75,935 - $82,164
-1,366 Reduced 14.84%
7,841 $438,000
Q1 2022

May 11, 2022
BUY
$59.94 - $62.99 $214,585 - $225,504
3,580 Added 63.62%
9,207 $559,000
Q4 2021

Feb 08, 2022
BUY
$62.25 - $63.89 $350,280 - $359,509
5,627 New
5,627 $354,000
Q2 2021

Aug 09, 2021
SELL
$61.03 - $62.53 $265,602 - $272,130
-4,352 Closed
0 $0
Q1 2021

May 12, 2021
BUY
$60.52 - $62.31 $263,383 - $271,173
4,352 New
4,352 $266,000

Others Institutions Holding SCHP

# of Institutions
758
Shares Held
385M
Call Options Held
4.7K
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
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