Portfolio Solutions, LLC Schwab Strategic Us Tips ETF Transaction History

Portfolio Solutions, LLC

  • $792 Million
  • Q3 2022

A detailed history of Portfolio Solutions, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Portfolio Solutions, LLC holds 263,026 shares of SCHP stock, worth $6.98 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
263,026
Previous 169,933 54.78%
Holding current value
$6.98 Million
Previous $9.48 Million 43.69%
% of portfolio
1.72%
Previous 1.21%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$51.8 - $57.88 $4.82 Million - $5.39 Million
93,093 Added 54.78%
263,026 $13.6 Million
Q2 2022

Aug 15, 2022
BUY
$55.59 - $60.15 $7.12 Million - $7.7 Million
128,042 Added 305.66%
169,933 $9.48 Million
Q1 2022

May 16, 2022
BUY
$59.94 - $62.99 $1.33 Million - $1.4 Million
22,253 Added 113.32%
41,891 $2.54 Million
Q4 2021

Feb 11, 2022
SELL
$62.25 - $63.89 $45,193 - $46,384
-726 Reduced 3.57%
19,638 $1.24 Million
Q3 2021

Nov 15, 2021
BUY
$62.25 - $63.89 $3,361 - $3,450
54 Added 0.27%
20,364 $1.27 Million
Q2 2021

Aug 09, 2021
BUY
$61.03 - $62.53 $200,971 - $205,911
3,293 Added 19.35%
20,310 $1.28 Million
Q1 2021

May 14, 2021
SELL
$60.52 - $62.31 $42,121 - $43,367
-696 Reduced 3.93%
17,017 $1.04 Million
Q4 2020

Feb 12, 2021
BUY
$60.73 - $62.08 $10,384 - $10,615
171 Added 0.97%
17,713 $1.1 Million
Q3 2020

Nov 13, 2020
SELL
$60.05 - $61.93 $9,007 - $9,289
-150 Reduced 0.85%
17,542 $1.08 Million
Q2 2020

Aug 14, 2020
SELL
$57.69 - $60.12 $105,688 - $110,139
-1,832 Reduced 9.38%
17,692 $1.06 Million
Q1 2020

May 12, 2020
SELL
$53.09 - $59.55 $656,404 - $736,276
-12,364 Reduced 38.77%
19,524 $1.12 Million
Q4 2019

Feb 14, 2020
BUY
$56.32 - $57.23 $115,061 - $116,920
2,043 Added 6.85%
31,888 $1.81 Million
Q3 2019

Nov 13, 2019
SELL
$56.24 - $57.07 $77,048 - $78,185
-1,370 Reduced 4.39%
29,845 $1.69 Million
Q2 2019

Aug 05, 2019
BUY
N/A
2,974 Added 10.53%
31,215 $1.76 Million
Q1 2019

May 13, 2019
SELL
N/A
-22,032 Reduced 43.82%
28,241 $1.55 Million
Q4 2018

Feb 05, 2019
BUY
N/A
43,328 Added 623.87%
50,273 $2.68 Million
Q3 2018

Oct 16, 2018
SELL
N/A
-4,465 Reduced 39.13%
6,945 $373,000
Q2 2018

Jul 13, 2018
SELL
N/A
-8,934 Reduced 43.91%
11,410 $627,000
Q1 2018

Apr 11, 2018
SELL
N/A
-5,964 Reduced 22.67%
20,344 $1.12 Million
Q4 2017

Jan 16, 2018
BUY
N/A
22,318 Added 559.35%
26,308 $1.46 Million
Q3 2017

Oct 12, 2017
BUY
N/A
3,990
3,990 $220,000

Others Institutions Holding SCHP

# of Institutions
718
Shares Held
286M
Call Options Held
110K
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
Track This Portfolio

Track Portfolio Solutions, LLC Portfolio

Follow Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portfolio Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email