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 $6.95 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
263,026
Previous 169,933 54.78%
Holding current value
$6.95 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
728
Shares Held
310M
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
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