Shearwater Capital LLC Schwab Strategic Us Tips ETF Transaction History

Shearwater Capital LLC

$147 Million
Q4 2024

A detailed history of Shearwater Capital LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Shearwater Capital LLC holds 21,290 shares of SCHP stock, worth $556,733. This represents 0.37% of its overall portfolio holdings.

Number of Shares

21,290

Previous 10,647 99.96%

Holding current value

$556,733

Previous $570,000 3.68%

% of portfolio

0.37%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$25.74 - $53.78 $273,950 - $572,380	10,643 Added 99.96%	21,290 $549,000
Q3 2024 Oct 08, 2024	SELL	$51.58 - $53.79 $51 - $53	-1 Reduced 0.01%	10,647 $570,000
Q3 2023 Oct 17, 2023	SELL	$50.37 - $52.48 $9,771 - $10,181	-194 Reduced 1.79%	10,648 $537,000
Q1 2023 Apr 03, 2023	BUY	$51.68 - $53.62 $541,554 - $561,883	10,479 Added 2886.78%	10,842 $581,000
Q3 2022 Oct 25, 2022	SELL	$51.8 - $57.88 $1,450 - $1,620	-28 Reduced 7.16%	363 $562,000
Q2 2022 Jul 18, 2022	SELL	$55.59 - $60.15 $1,890 - $2,045	-34 Reduced 8.0%	391 $605,000
Q1 2022 Apr 27, 2022	SELL	$59.94 - $62.99 $899 - $944	-15 Reduced 3.41%	425 $658,000
Q4 2021 Jan 26, 2022	BUY	$62.25 - $63.89 $27,390 - $28,111	440 New	440 $682,000

Others Institutions Holding SCHP

# of Institutions

666

Shares Held

203M

Call Options Held

60.2K

Put Options Held

1.3K

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 Shearwater Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shearwater Capital LLC with notifications on news.

Account

Shearwater Capital LLC Schwab Strategic Us Tips ETF Transaction History