Walker Asset Management, LLC Schwab Strategic Us Tips ETF Transaction History

Walker Asset Management, LLC

$148 Million
Q3 2024

A detailed history of Walker Asset Management, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Walker Asset Management, LLC holds 9,612 shares of SCHP stock, worth $247,989. This represents 0.35% of its overall portfolio holdings.

Number of Shares

9,612

Previous 11,262 14.65%

Holding current value

$247,989

Previous $585,000 11.97%

% of portfolio

0.35%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$51.58 - $53.79 $85,107 - $88,753	-1,650 Reduced 14.65%	9,612 $515,000
Q2 2024 Jul 12, 2024	SELL	$51.1 - $52.24 $61,320 - $62,688	-1,200 Reduced 9.63%	11,262 $585,000
Q2 2023 Jul 13, 2023	SELL	$52.18 - $54.02 $20,089 - $20,797	-385 Reduced 3.0%	12,462 $653,000
Q4 2022 Feb 01, 2023	SELL	$51.47 - $53.83 $12,352 - $12,919	-240 Reduced 1.83%	12,847 $665,000
Q2 2022 Jul 29, 2022	SELL	$55.59 - $60.15 $46.9 Million - $50.8 Million	-844,221 Reduced 98.47%	13,087 $730,000
Q2 2022 Jul 25, 2022	BUY	$55.59 - $60.15 $46.8 Million - $50.7 Million	842,449 Added 5669.62%	857,308 $49.8 Million
Q1 2022 Apr 13, 2022	SELL	$59.94 - $62.99 $23,976 - $25,196	-400 Reduced 2.62%	14,859 $902,000
Q4 2021 Apr 14, 2022	BUY	$62.25 - $63.89 $949,872 - $974,897	15,259 New	15,259 $960,000

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

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