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 $97.3 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
$97.3 Million
Previous $220 Million 6.29%
% of portfolio
4.0%
Previous 3.91%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC US TIPS ETF


  • Ticker SCHP
  • Sector ETFs
  • Industry ETFs
More about SCHP
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