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

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

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 331 shares of SCHP stock, worth $8,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares
331
Previous 129 156.59%
Holding current value
$8,870
Previous $3,000 166.67%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$26.44 - $27.1 $5,340 - $5,474
202 Added 156.59%
331 $8,000
Q1 2025

May 13, 2025
BUY
$25.69 - $26.89 $3,314 - $3,468
129 New
129 $3,000
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
760
Shares Held
385M
Call Options Held
4.7K
Put Options Held
0
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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