Signal Point Asset Management, LLC Schwab Strategic Us Tips ETF Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 12,893 shares of SCHP stock, worth $331,221. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,893

Previous 14,853 13.2%

Holding current value

$331,221

Previous $772,000 10.49%

% of portfolio

0.18%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$51.58 - $53.79 $101,096 - $105,428	-1,960 Reduced 13.2%	12,893 $691,000
Q2 2024 Jul 22, 2024	SELL	$51.1 - $52.24 $44,252 - $45,239	-866 Reduced 5.51%	14,853 $772,000
Q1 2024 Apr 11, 2024	SELL	$51.32 - $52.45 $37,874 - $38,708	-738 Reduced 4.48%	15,719 $819,000
Q4 2023 Jan 17, 2024	SELL	$49.69 - $52.46 $81,193 - $85,719	-1,634 Reduced 9.03%	16,457 $859,000
Q3 2023 Oct 13, 2023	SELL	$50.37 - $52.48 $1,057 - $1,102	-21 Reduced 0.12%	18,091 $913,000
Q2 2023 Jul 12, 2023	SELL	$52.18 - $54.02 $5,113 - $5,293	-98 Reduced 0.54%	18,112 $949,000
Q1 2023 Apr 14, 2023	SELL	$51.68 - $53.62 $12,041 - $12,493	-233 Reduced 1.26%	18,210 $976,000
Q4 2022 Jan 26, 2023	SELL	$51.47 - $53.83 $12,455 - $13,026	-242 Reduced 1.3%	18,443 $0
Q3 2022 Oct 27, 2022	BUY	$51.8 - $57.88 $2,590 - $2,894	50 Added 0.27%	18,685 $967,000
Q2 2022 Jul 25, 2022	SELL	$55.59 - $60.15 $611 - $661	-11 Reduced 0.06%	18,635 $1.04 Million
Q1 2022 May 09, 2022	SELL	$59.94 - $62.99 $11,988 - $12,598	-200 Reduced 1.06%	18,646 $1.13 Million
Q4 2021 Jan 31, 2022	BUY	$62.25 - $63.89 $144,171 - $147,969	2,316 Added 14.01%	18,846 $1.19 Million
Q3 2021 Oct 28, 2021	BUY	$62.25 - $63.89 $327,870 - $336,508	5,267 Added 46.76%	16,530 $1.03 Million
Q2 2021 Aug 03, 2021	BUY	$61.03 - $62.53 $223,552 - $229,047	3,663 Added 48.2%	11,263 $704,000
Q1 2021 May 03, 2021	BUY	$60.52 - $62.31 $41,032 - $42,246	678 Added 9.79%	7,600 $465,000
Q4 2020 Jan 26, 2021	SELL	$60.73 - $62.08 $27,632 - $28,246	-455 Reduced 6.17%	6,922 $430,000
Q3 2020 Nov 16, 2020	SELL	$60.05 - $61.93 $720 - $743	-12 Reduced 0.16%	7,377 $455,000
Q2 2020 Jul 28, 2020	SELL	$57.69 - $60.12 $12,980 - $13,527	-225 Reduced 2.96%	7,389 $443,000
Q1 2020 Apr 23, 2020	BUY	$53.09 - $59.55 $47,090 - $52,820	887 Added 13.19%	7,614 $438,000
Q4 2019 Jan 30, 2020	SELL	$56.32 - $57.23 $32,046 - $32,563	-569 Reduced 7.8%	6,727 $381,000
Q3 2019 Oct 18, 2019	BUY	$56.24 - $57.07 $10,798 - $10,957	192 Added 2.7%	7,296 $414,000
Q2 2019 Aug 13, 2019	SELL	N/A	-3,485 Reduced 32.91%	7,104 $400,000
Q1 2019 May 01, 2019	BUY	N/A	519 Added 5.15%	10,589 $583,000
Q4 2018 Jan 22, 2019	SELL	N/A	-498 Reduced 4.71%	10,070 $0
Q3 2018 Oct 31, 2018	BUY	N/A	81 Added 0.77%	10,568 $570,000
Q2 2018 Jul 26, 2018	BUY	N/A	76 Added 0.73%	10,487 $576,000
Q1 2018 Apr 24, 2018	BUY	N/A	1,156 Added 12.49%	10,411 $571,000
Q4 2017 Jan 31, 2018	BUY	N/A	9,255 New	9,255 $513,000
Q4 2017 Jan 31, 2018	SELL	N/A	-9,383 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	N/A	9,383	9,383 $0

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

156M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Signal Point Asset Management, LLC Schwab Strategic Us Tips ETF Transaction History