Tran Capital Management, L.P. Schwab Strategic Us Tips ETF Transaction History

Tran Capital Management, L.P.

  • $784 Million
  • Q4 2024

A detailed history of Tran Capital Management, L.P. transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Tran Capital Management, L.P. holds 19,160 shares of SCHP stock, worth $501,034. This represents 0.06% of its overall portfolio holdings.

Number of Shares
19,160
Previous 9,580 100.0%
Holding current value
$501,034
Previous $513,000 3.7%
% of portfolio
0.06%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$25.74 - $53.78 $246,589 - $515,212
9,580 Added 100.0%
19,160 $494,000
Q1 2024

Apr 19, 2024
SELL
$51.32 - $52.45 $836,362 - $854,777
-16,297 Reduced 62.98%
9,580 $499,000
Q3 2023

Oct 13, 2023
SELL
$50.37 - $52.48 $147,080 - $153,241
-2,920 Reduced 10.14%
25,877 $1.31 Million
Q2 2023

Jul 13, 2023
SELL
$52.18 - $54.02 $54,684 - $56,612
-1,048 Reduced 3.51%
28,797 $1.51 Million
Q1 2023

Apr 18, 2023
BUY
$51.68 - $53.62 $38,243 - $39,678
740 Added 2.54%
29,845 $1.6 Million
Q4 2022

Jan 31, 2023
BUY
$51.47 - $53.83 $4,272 - $4,467
83 Added 0.29%
29,105 $1.51 Million
Q2 2022

Jul 27, 2022
BUY
$55.59 - $60.15 $292,514 - $316,509
5,262 Added 22.15%
29,022 $1.62 Million
Q1 2022

Apr 28, 2022
SELL
$59.94 - $62.99 $87,272 - $91,713
-1,456 Reduced 5.77%
23,760 $1.44 Million
Q4 2021

Jan 25, 2022
BUY
$62.25 - $63.89 $7,345 - $7,539
118 Added 0.47%
25,216 $1.59 Million
Q3 2021

Oct 18, 2021
BUY
$62.25 - $63.89 $83,850 - $86,059
1,347 Added 5.67%
25,098 $1.57 Million
Q2 2021

Jul 16, 2021
BUY
$61.03 - $62.53 $155,992 - $159,826
2,556 Added 12.06%
23,751 $1.49 Million
Q1 2021

Apr 26, 2021
BUY
$60.52 - $62.31 $62,033 - $63,867
1,025 Added 5.08%
21,195 $1.3 Million
Q4 2020

Jan 26, 2021
BUY
$60.73 - $62.08 $20,891 - $21,355
344 Added 1.74%
20,170 $1.25 Million
Q3 2020

Nov 09, 2020
SELL
$60.05 - $61.93 $892,883 - $920,837
-14,869 Reduced 42.86%
19,826 $1.22 Million
Q2 2020

Aug 12, 2020
SELL
$57.69 - $60.12 $57,863 - $60,300
-1,003 Reduced 2.81%
34,695 $2.08 Million
Q1 2020

May 13, 2020
SELL
$53.09 - $59.55 $180,134 - $202,053
-3,393 Reduced 8.68%
35,698 $2.05 Million
Q4 2019

Feb 14, 2020
BUY
$56.32 - $57.23 $174,479 - $177,298
3,098 Added 8.61%
39,091 $2.21 Million
Q3 2019

Nov 13, 2019
BUY
$56.24 - $57.07 $178,505 - $181,140
3,174 Added 9.67%
35,993 $2.04 Million
Q4 2018

Feb 14, 2019
BUY
N/A
32,819 New
32,819 $1.75 Million

Others Institutions Holding SCHP

# of Institutions
666
Shares Held
200M
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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