Prairiewood Capital, LLC Schwab Strategic Us Tips ETF Transaction History

Prairiewood Capital, LLC

  • $236 Million
  • Q3 2024

A detailed history of Prairiewood Capital, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Prairiewood Capital, LLC holds 151,828 shares of SCHP stock, worth $3.91 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares
151,828
Previous 142,218 6.76%
Holding current value
$3.91 Million
Previous $7.4 Million 10.09%
% of portfolio
3.45%
Previous 3.52%

Shares

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

Oct 15, 2024
BUY
$51.58 - $53.79 $495,683 - $516,921
9,610 Added 6.76%
151,828 $8.14 Million
Q2 2024

Jul 18, 2024
BUY
$51.1 - $52.24 $469,660 - $480,137
9,191 Added 6.91%
142,218 $7.4 Million
Q1 2024

Apr 26, 2024
BUY
$51.32 - $52.45 $592,951 - $606,007
11,554 Added 9.51%
133,027 $6.94 Million
Q4 2023

Jan 16, 2024
BUY
$49.69 - $52.46 $747,536 - $789,208
15,044 Added 14.14%
121,473 $6.34 Million
Q3 2023

Oct 12, 2023
BUY
$50.37 - $52.48 $632,949 - $659,463
12,566 Added 13.39%
106,429 $5.37 Million
Q2 2023

Jul 24, 2023
BUY
$52.18 - $54.02 $111,978 - $115,926
2,146 Added 2.34%
93,863 $4.92 Million
Q1 2023

Apr 19, 2023
BUY
$51.68 - $53.62 $688,170 - $714,003
13,316 Added 16.98%
91,717 $4.92 Million
Q4 2022

Jan 20, 2023
BUY
$51.47 - $53.83 $409,752 - $428,540
7,961 Added 11.3%
78,401 $0
Q3 2022

Oct 13, 2022
BUY
$51.8 - $57.88 $181,351 - $202,637
3,501 Added 5.23%
70,440 $3.65 Million
Q2 2022

Jul 13, 2022
BUY
$55.59 - $60.15 $50,864 - $55,037
915 Added 1.39%
66,939 $3.74 Million
Q1 2022

Apr 20, 2022
BUY
$59.94 - $62.99 $388,411 - $408,175
6,480 Added 10.88%
66,024 $4.01 Million
Q4 2021

Jan 20, 2022
SELL
$62.25 - $63.89 $268,484 - $275,557
-4,313 Reduced 6.75%
59,544 $3.75 Million
Q3 2021

Oct 13, 2021
SELL
$62.25 - $63.89 $8,092 - $8,305
-130 Reduced 0.2%
63,857 $4 Million
Q2 2021

Jul 13, 2021
BUY
$61.03 - $62.53 $63,837 - $65,406
1,046 Added 1.66%
63,987 $4 Million
Q1 2021

Apr 13, 2021
BUY
$60.52 - $62.31 $17,248 - $17,758
285 Added 0.45%
62,941 $3.85 Million
Q4 2020

Jan 15, 2021
BUY
$60.73 - $62.08 $3.81 Million - $3.89 Million
62,656 New
62,656 $3.89 Million

Others Institutions Holding SCHP

# of Institutions
685
Shares Held
155M
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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