Savant Capital, LLC Schwab Strategic Us Tips ETF Transaction History

Savant Capital, LLC

$12.3 Billion
Q4 2024

A detailed history of Savant Capital, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Savant Capital, LLC holds 603,311 shares of SCHP stock, worth $16 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

603,311

Previous 318,284 89.55%

Holding current value

$16 Million

Previous $17.1 Million 8.71%

% of portfolio

0.13%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$25.74 - $53.78 $7.34 Million - $15.3 Million	285,027 Added 89.55%	603,311 $15.6 Million
Q3 2024 Nov 04, 2024	SELL	$51.58 - $53.79 $7.35 Million - $7.67 Million	-142,537 Reduced 30.93%	318,284 $17.1 Million
Q2 2024 Aug 05, 2024	SELL	$51.1 - $52.24 $856,947 - $876,064	-16,770 Reduced 3.51%	460,821 $24 Million
Q1 2024 May 03, 2024	SELL	$51.32 - $52.45 $1.21 Million - $1.24 Million	-23,618 Reduced 4.71%	477,591 $24.9 Million
Q4 2023 Feb 05, 2024	SELL	$49.69 - $52.46 $2.07 Million - $2.18 Million	-41,632 Reduced 7.67%	501,209 $26.2 Million
Q3 2023 Nov 06, 2023	SELL	$50.37 - $52.48 $4.21 Million - $4.39 Million	-83,607 Reduced 13.35%	542,841 $27.4 Million
Q2 2023 Aug 04, 2023	BUY	$52.18 - $54.02 $1.36 Million - $1.41 Million	26,060 Added 4.34%	626,448 $32.8 Million
Q1 2023 May 02, 2023	BUY	$51.68 - $53.62 $5.27 Million - $5.47 Million	102,030 Added 20.47%	600,388 $32.2 Million
Q4 2022 Feb 06, 2023	BUY	$51.47 - $53.83 $12.2 Million - $12.8 Million	237,988 Added 91.4%	498,358 $25.8 Million
Q3 2022 Oct 28, 2022	BUY	$51.8 - $57.88 $3.64 Million - $4.07 Million	70,335 Added 37.01%	260,370 $13.5 Million
Q2 2022 Jul 22, 2022	BUY	$55.59 - $60.15 $1.08 Million - $1.17 Million	19,369 Added 11.35%	190,035 $10.6 Million
Q1 2022 May 05, 2022	BUY	$59.94 - $62.99 $666,832 - $700,763	11,125 Added 6.97%	170,666 $10.4 Million
Q4 2021 Feb 08, 2022	BUY	$62.25 - $63.89 $498,809 - $511,950	8,013 Added 5.29%	159,541 $10 Million
Q3 2021 Nov 12, 2021	BUY	$62.25 - $63.89 $718,676 - $737,610	11,545 Added 8.25%	151,528 $9.48 Million
Q2 2021 Aug 04, 2021	BUY	$61.03 - $62.53 $1.17 Million - $1.2 Million	19,245 Added 15.94%	139,983 $8.75 Million
Q1 2021 May 04, 2021	BUY	$60.52 - $62.31 $1.79 Million - $1.84 Million	29,537 Added 32.39%	120,738 $7.38 Million
Q4 2020 Feb 03, 2021	BUY	$60.73 - $62.08 $1.71 Million - $1.75 Million	28,110 Added 44.55%	91,201 $5.66 Million
Q3 2020 Nov 04, 2020	BUY	$60.05 - $61.93 $2.03 Million - $2.09 Million	33,758 Added 115.09%	63,091 $3.89 Million
Q2 2020 Aug 11, 2020	BUY	$57.69 - $60.12 $110,130 - $114,769	1,909 Added 6.96%	29,333 $1.76 Million
Q1 2020 Apr 30, 2020	BUY	$53.09 - $59.55 $524,953 - $588,830	9,888 Added 56.39%	27,424 $1.58 Million
Q4 2019 Jan 31, 2020	BUY	$56.32 - $57.23 $204,497 - $207,802	3,631 Added 26.11%	17,536 $993,000
Q3 2019 Nov 12, 2019	BUY	$56.24 - $57.07 $2,812 - $2,853	50 Added 0.36%	13,905 $789,000
Q2 2019 Aug 06, 2019	BUY	N/A	13,855 New	13,855 $780,000

Others Institutions Holding SCHP

# of Institutions

716

Shares Held

286M

Call Options Held

110K

Put Options Held

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Savant Capital, LLC with notifications on news.

Account

Savant Capital, LLC Schwab Strategic Us Tips ETF Transaction History