Addison Capital CO Schwab Strategic Us Tips ETF Transaction History

Addison Capital CO

$238 Million
Q3 2024

A detailed history of Addison Capital CO transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Addison Capital CO holds 5,346 shares of SCHP stock, worth $139,904. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,346

Previous 5,406 1.11%

Holding current value

$139,904

Previous $281,000 1.78%

% of portfolio

0.12%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$51.58 - $53.79 $3,094 - $3,227	-60 Reduced 1.11%	5,346 $286,000
Q2 2024 Jul 25, 2024	SELL	$51.1 - $52.24 $27,542 - $28,157	-539 Reduced 9.07%	5,406 $281,000
Q1 2024 May 07, 2024	SELL	$51.32 - $52.45 $51 - $52	-1 Reduced 0.02%	5,945 $310,000
Q4 2023 Feb 08, 2024	SELL	$49.69 - $52.46 $6,260 - $6,609	-126 Reduced 2.08%	5,946 $310,000
Q3 2023 Nov 13, 2023	BUY	$50.37 - $52.48 $32,488 - $33,849	645 Added 11.89%	6,072 $306,000
Q2 2023 Aug 18, 2023	SELL	$52.18 - $54.02 $110,934 - $114,846	-2,126 Reduced 28.15%	5,427 $284,000
Q1 2023 Apr 13, 2023	BUY	$51.68 - $53.62 $1,136 - $1,179	22 Added 0.29%	7,553 $405,000
Q4 2022 Jan 09, 2023	SELL	$51.47 - $53.83 $9,058 - $9,474	-176 Reduced 2.28%	7,531 $390,000
Q3 2022 Oct 12, 2022	SELL	$51.8 - $57.88 $25,900 - $28,940	-500 Reduced 6.09%	7,707 $399,000
Q2 2022 Jul 11, 2022	SELL	$55.59 - $60.15 $5,948 - $6,436	-107 Reduced 1.29%	8,207 $458,000
Q1 2022 Apr 11, 2022	SELL	$59.94 - $62.99 $3,236 - $3,401	-54 Reduced 0.65%	8,314 $505,000
Q4 2021 Jan 18, 2022	BUY	$62.25 - $63.89 $117,341 - $120,432	1,885 Added 29.08%	8,368 $526,000
Q3 2021 Oct 12, 2021	SELL	$62.25 - $63.89 $9,524 - $9,775	-153 Reduced 2.31%	6,483 $406,000
Q2 2021 Jul 16, 2021	SELL	$61.03 - $62.53 $4,272 - $4,377	-70 Reduced 1.04%	6,636 $415,000
Q1 2021 Apr 12, 2021	BUY	$60.52 - $62.31 $9,320 - $9,595	154 Added 2.35%	6,706 $410,000
Q4 2020 Jan 12, 2021	BUY	$60.73 - $62.08 $49,920 - $51,029	822 Added 14.35%	6,552 $407,000
Q3 2020 Oct 13, 2020	BUY	$60.05 - $61.93 $344,086 - $354,858	5,730 New	5,730 $353,000

Others Institutions Holding SCHP

# of Institutions

684

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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Addison Capital CO Schwab Strategic Us Tips ETF Transaction History