Jmac Enterprises LLC Schwab Strategic Us Tips ETF Transaction History

Jmac Enterprises LLC

$610 Million
Q3 2024

A detailed history of Jmac Enterprises LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Jmac Enterprises LLC holds 4,045 shares of SCHP stock, worth $106,545. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,045

Previous 4,122 1.87%

Holding current value

$106,545

Previous $214,000 0.93%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$51.58 - $53.79 $3,971 - $4,141	-77 Reduced 1.87%	4,045 $216,000
Q2 2024 Jul 30, 2024	SELL	$51.1 - $52.24 $1,379 - $1,410	-27 Reduced 0.65%	4,122 $214,000
Q1 2024 Apr 30, 2024	SELL	$51.32 - $52.45 $8,005 - $8,182	-156 Reduced 3.62%	4,149 $216,000
Q4 2023 Jan 26, 2024	SELL	$49.69 - $52.46 $10,136 - $10,701	-204 Reduced 4.52%	4,305 $224,000
Q3 2023 Oct 19, 2023	SELL	$50.37 - $52.48 $12,391 - $12,910	-246 Reduced 5.17%	4,509 $227,000
Q2 2023 Jul 20, 2023	SELL	$52.18 - $54.02 $89,384 - $92,536	-1,713 Reduced 26.48%	4,755 $249,000
Q1 2023 Apr 20, 2023	BUY	$51.68 - $53.62 $568 - $589	11 Added 0.17%	6,468 $346,000
Q4 2022 Jan 23, 2023	SELL	$51.47 - $53.83 $278,246 - $291,004	-5,406 Reduced 45.57%	6,457 $0
Q3 2022 Oct 20, 2022	SELL	$51.8 - $57.88 $3,263 - $3,646	-63 Reduced 0.53%	11,863 $615,000
Q2 2022 Jul 25, 2022	SELL	$55.59 - $60.15 $7,226 - $7,819	-130 Reduced 1.08%	11,926 $665,000
Q1 2022 May 16, 2022	BUY	$59.94 - $62.99 $2,097 - $2,204	35 Added 0.29%	12,056 $732,000
Q4 2021 Feb 14, 2022	BUY	$62.25 - $63.89 $748,307 - $768,021	12,021 New	12,021 $726,000

Others Institutions Holding SCHP

# of Institutions

690

Shares Held

170M

Call Options Held

66.2K

Put Options Held

2.7K

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About SCHWAB STRATEGIC US TIPS ETF

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Jmac Enterprises LLC Schwab Strategic Us Tips ETF Transaction History