Nwam LLC Schwab Strategic Us Tips ETF Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Nwam LLC holds 35,870 shares of SCHP stock, worth $956,294. This represents 0.06% of its overall portfolio holdings.

Number of Shares

35,870

Previous 13,432 167.05%

Holding current value

$956,294

Previous $720,000 28.61%

% of portfolio

0.06%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$25.74 - $53.78 $577,554 - $1.21 Million	22,438 Added 167.05%	35,870 $926,000
Q3 2024 Nov 12, 2024	BUY	$51.58 - $53.79 $692,822 - $722,507	13,432 New	13,432 $720,000
Q3 2022 Nov 14, 2022	SELL	$51.8 - $57.88 $61,849 - $69,108	-1,194 Reduced 7.32%	15,111 $783,000
Q2 2022 Aug 10, 2022	BUY	$55.59 - $60.15 $145,756 - $157,713	2,622 Added 19.16%	16,305 $915,000
Q1 2022 May 12, 2022	SELL	$59.94 - $62.99 $53,466 - $56,187	-892 Reduced 6.12%	13,683 $831,000
Q4 2021 Feb 10, 2022	BUY	$62.25 - $63.89 $42,952 - $44,084	690 Added 4.97%	14,575 $917,000
Q3 2021 Nov 03, 2021	SELL	$62.25 - $63.89 $25,024 - $25,683	-402 Reduced 2.81%	13,885 $869,000
Q2 2021 Aug 04, 2021	BUY	$61.03 - $62.53 $342,073 - $350,480	5,605 Added 64.56%	14,287 $893,000
Q1 2021 Apr 23, 2021	BUY	$60.52 - $62.31 $150,452 - $154,902	2,486 Added 40.12%	8,682 $531,000
Q4 2020 Jan 22, 2021	BUY	$60.73 - $62.08 $376,283 - $384,647	6,196 New	6,196 $385,000
Q3 2020 Oct 16, 2020	SELL	$60.05 - $61.93 $330,755 - $341,110	-5,508 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$57.69 - $60.12 $317,756 - $331,140	5,508 New	5,508 $331,000
Q1 2020 Apr 16, 2020	SELL	$53.09 - $59.55 $219,474 - $246,179	-4,134 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$56.32 - $57.23 $232,826 - $236,588	4,134 New	4,134 $234,000
Q3 2019 Oct 15, 2019	SELL	$56.24 - $57.07 $433,329 - $439,724	-7,705 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	N/A	-272 Reduced 3.41%	7,705 $434,000
Q1 2019 Apr 17, 2019	BUY	N/A	75 Added 0.95%	7,977 $439,000
Q4 2018 Jan 30, 2019	SELL	N/A	-1,633 Reduced 17.13%	7,902 $421,000
Q3 2018 Oct 09, 2018	BUY	N/A	243 Added 2.62%	9,535 $515,000
Q2 2018 Jul 16, 2018	SELL	N/A	-112 Reduced 1.19%	9,292 $510,000
Q1 2018 Apr 16, 2018	BUY	N/A	666 Added 7.62%	9,404 $516,000
Q4 2017 Feb 07, 2018	BUY	N/A	444 Added 5.35%	8,738 $484,000
Q3 2017 Nov 01, 2017	BUY	N/A	8,294	8,294 $458,000

Others Institutions Holding SCHP

# of Institutions

716

Shares Held

286M

Call Options Held

110K

Put Options Held

View Full List

About SCHWAB STRATEGIC US TIPS ETF

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