Next Capital Advisers, Inc. Schwab Strategic Us Tips ETF Transaction History

Next Capital Advisers, Inc.

$5.15 Billion
Q2 2022

A detailed history of Next Capital Advisers, Inc. transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Next Capital Advisers, Inc. holds 3,698,454 shares of SCHP stock, worth $97.8 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares

3,698,454

Previous 3,614,241 2.33%

Holding current value

$97.8 Million

Previous $220 Million 6.29%

% of portfolio

4.0%

Previous 3.91%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$55.59 - $60.15 $4.68 Million - $5.07 Million	84,213 Added 2.33%	3,698,454 $206 Million
Q1 2022 Apr 14, 2022	BUY	$59.94 - $62.99 $9.68 Million - $10.2 Million	161,546 Added 4.68%	3,614,241 $220 Million
Q4 2021 Jan 25, 2022	BUY	$62.25 - $63.89 $13.5 Million - $13.9 Million	217,331 Added 6.72%	3,452,695 $217 Million
Q3 2021 Nov 08, 2021	BUY	$62.25 - $63.89 $34.3 Million - $35.2 Million	550,261 Added 20.49%	3,235,364 $202 Million
Q2 2021 Aug 09, 2021	BUY	$61.03 - $62.53 $1.51 Million - $1.55 Million	24,811 Added 0.93%	2,685,103 $168 Million
Q1 2021 Apr 27, 2021	BUY	$60.52 - $62.31 $28.5 Million - $29.3 Million	470,863 Added 21.51%	2,660,292 $163 Million
Q4 2020 Jan 21, 2021	BUY	$60.73 - $62.08 $47.5 Million - $48.6 Million	782,186 Added 55.58%	2,189,429 $136 Million
Q3 2020 Oct 29, 2020	BUY	$60.05 - $61.93 $12.5 Million - $12.9 Million	208,278 Added 17.37%	1,407,243 $86.9 Million
Q2 2020 Jul 21, 2020	BUY	$57.69 - $60.12 $10.9 Million - $11.4 Million	189,238 Added 18.74%	1,198,965 $72.1 Million
Q1 2020 May 06, 2020	SELL	$53.09 - $59.55 $19.7 Million - $22.1 Million	-370,890 Reduced 26.86%	1,009,727 $58.2 Million
Q4 2019 Jan 27, 2020	BUY	$56.32 - $57.23 $8.37 Million - $8.51 Million	148,680 Added 12.07%	1,380,617 $78.2 Million
Q3 2019 Oct 16, 2019	BUY	$56.24 - $57.07 $14.4 Million - $14.6 Million	256,507 Added 26.3%	1,231,937 $69.9 Million
Q2 2019 Jul 31, 2019	BUY	N/A	228,822 Added 30.65%	975,430 $54.9 Million
Q1 2019 Apr 22, 2019	BUY	N/A	221,517 Added 42.19%	746,608 $41.1 Million
Q4 2018 Jan 14, 2019	BUY	N/A	183,402 Added 53.68%	525,091 $27.9 Million
Q3 2018 Oct 02, 2018	BUY	N/A	341,689 New	341,689 $18.4 Million

Others Institutions Holding SCHP

# of Institutions

728

Shares Held

310M

Call Options Held

110K

Put Options Held

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Next Capital Advisers, Inc. Schwab Strategic Us Tips ETF Transaction History