Adventist Health System Sunbelt Healthcare Corp Schwab Strategic Us Tips ETF Transaction History

Adventist Health System Sunbelt Healthcare Corp

$1.92 Billion
Q2 2024

A detailed history of Adventist Health System Sunbelt Healthcare Corp transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Adventist Health System Sunbelt Healthcare Corp holds 214,800 shares of SCHP stock, worth $5.62 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

214,800

Previous 597,701 64.06%

Holding current value

$5.62 Million

Previous $31.2 Million 64.17%

% of portfolio

0.58%

Previous 1.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$51.1 - $52.24 $19.6 Million - $20 Million	-382,901 Reduced 64.06%	214,800 $11.2 Million
Q1 2024 May 15, 2024	BUY	$51.32 - $52.45 $21.3 Million - $21.8 Million	415,101 Added 227.33%	597,701 $31.2 Million
Q4 2023 Feb 14, 2024	SELL	$49.69 - $52.46 $243,481 - $257,054	-4,900 Reduced 2.61%	182,600 $9.53 Million
Q3 2023 Nov 14, 2023	BUY	$50.37 - $52.48 $171,258 - $178,432	3,400 Added 1.85%	187,500 $9.47 Million
Q2 2023 Aug 09, 2023	SELL	$52.18 - $54.02 $172,194 - $178,266	-3,300 Reduced 1.76%	184,100 $9.65 Million
Q1 2023 May 15, 2023	BUY	$51.68 - $53.62 $997,424 - $1.03 Million	19,300 Added 11.48%	187,400 $10 Million
Q1 2023 May 12, 2023	SELL	$51.68 - $53.62 $5.87 Million - $6.09 Million	-113,500 Reduced 40.31%	168,100 $9.01 Million
Q4 2022 Feb 10, 2023	BUY	$51.47 - $53.83 $2.75 Million - $2.88 Million	53,500 Added 23.45%	281,600 $14.6 Million
Q3 2022 Oct 28, 2022	BUY	$51.8 - $57.88 $1.08 Million - $1.2 Million	20,800 Added 10.03%	228,100 $11.8 Million
Q2 2022 Aug 15, 2022	BUY	$55.59 - $60.15 $2.72 Million - $2.95 Million	49,000 Added 30.95%	207,300 $11.6 Million
Q1 2022 May 16, 2022	SELL	$59.94 - $62.99 $371,628 - $390,538	-6,200 Reduced 3.77%	158,300 $9.61 Million
Q4 2021 Feb 14, 2022	SELL	$62.25 - $63.89 $93,375 - $95,835	-1,500 Reduced 0.9%	164,500 $10.3 Million
Q3 2021 Nov 10, 2021	SELL	$62.25 - $63.89 $24,900 - $25,556	-400 Reduced 0.24%	166,000 $10.4 Million
Q2 2021 Jul 26, 2021	BUY	$61.03 - $62.53 $69,879 - $71,596	1,145 Added 0.69%	166,400 $10.4 Million
Q1 2021 May 12, 2021	BUY	$60.52 - $62.31 $1.05 Million - $1.08 Million	17,355 Added 11.73%	165,255 $10.1 Million
Q4 2020 Feb 03, 2021	SELL	$60.73 - $62.08 $86.2 Million - $88.1 Million	-1,418,872 Reduced 90.56%	147,900 $9.18 Million
Q3 2020 Nov 16, 2020	BUY	$60.05 - $61.93 $64,373 - $66,388	1,072 Added 0.07%	1,566,772 $96.6 Million
Q2 2020 Aug 10, 2020	SELL	$57.69 - $60.12 $3.06 Million - $3.19 Million	-53,127 Reduced 3.28%	1,565,700 $94 Million
Q1 2020 Apr 24, 2020	BUY	$53.09 - $59.55 $20.4 Million - $22.8 Million	383,528 Added 31.05%	1,618,827 $93.1 Million
Q4 2019 Feb 12, 2020	SELL	$56.32 - $57.23 $1.39 Million - $1.41 Million	-24,700 Reduced 1.96%	1,235,299 $70 Million
Q3 2019 Oct 25, 2019	BUY	$56.24 - $57.07 $5.81 Million - $5.9 Million	103,370 Added 8.94%	1,259,999 $71.5 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,018,292 Added 736.1%	1,156,629 $65.1 Million
Q1 2019 May 03, 2019	BUY	N/A	9,200 Added 7.12%	138,337 $7.61 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-79,767 Reduced 38.18%	129,137 $6.88 Million
Q3 2018 Oct 30, 2018	BUY	N/A	125 Added 0.06%	208,904 $11.3 Million
Q2 2018 Aug 07, 2018	BUY	N/A	59,701 Added 40.05%	208,779 $11.5 Million
Q1 2018 May 02, 2018	BUY	N/A	115 Added 0.08%	149,078 $8.18 Million
Q4 2017 Feb 05, 2018	BUY	N/A	13,600 Added 10.05%	148,963 $8.26 Million
Q3 2017 Nov 06, 2017	BUY	N/A	135,363	135,363 $7.48 Million

Others Institutions Holding SCHP

# of Institutions

691

Shares Held

169M

Call Options Held

66.2K

Put Options Held

2.7K

View Full List

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Adventist Health System Sunbelt Healthcare Corp Schwab Strategic Us Tips ETF Transaction History