O'Shaughnessy Asset Management, LLC Schwab Strategic Us Tips ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 8 shares of SCHP stock, worth $208. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8
Previous 249 96.79%
Holding current value
$208
Previous $12,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$51.58 - $53.79 $12,430 - $12,963
-241 Reduced 96.79%
8 $0
Q2 2024

Aug 14, 2024
SELL
$51.1 - $52.24 $344,158 - $351,836
-6,735 Reduced 96.43%
249 $12,000
Q1 2024

May 13, 2024
BUY
$51.32 - $52.45 $358,316 - $366,205
6,982 Added 349100.0%
6,984 $364,000
Q4 2023

Feb 09, 2024
BUY
$49.69 - $52.46 $49 - $52
1 Added 100.0%
2 $0
Q3 2023

Nov 13, 2023
BUY
$50.37 - $52.48 $50 - $52
1 New
1 $0
Q4 2022

Feb 10, 2023
SELL
$51.47 - $53.83 $5,404 - $5,652
-105 Reduced 93.75%
7 $0
Q2 2022

Aug 11, 2022
SELL
$55.59 - $60.15 $222 - $240
-4 Reduced 3.45%
112 $6,000
Q1 2022

May 13, 2022
BUY
$59.94 - $62.99 $6,713 - $7,054
112 Added 2800.0%
116 $7,000
Q4 2021

Feb 11, 2022
SELL
$62.25 - $63.89 $373 - $383
-6 Reduced 60.0%
4 $0
Q3 2021

Nov 10, 2021
SELL
$62.25 - $63.89 $311 - $319
-5 Reduced 33.33%
10 $1,000
Q2 2021

Aug 09, 2021
BUY
$61.03 - $62.53 $915 - $937
15 New
15 $1,000
Q3 2020

Nov 12, 2020
SELL
$60.05 - $61.93 $1,140 - $1,176
-19 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$53.09 - $59.55 $1,008 - $1,131
19 New
19 $1,000

Others Institutions Holding SCHP

# of Institutions
668
Shares Held
174M
Call Options Held
60.2K
Put Options Held
1.3K
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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