Altfest L J & CO Inc Schwab Strategic Us Tips ETF Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Altfest L J & CO Inc holds 353,875 shares of SCHP stock, worth $9.13 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

353,875

Previous 348,788 1.46%

Holding current value

$9.13 Million

Previous $18.1 Million 4.62%

% of portfolio

2.53%

Previous 2.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$51.58 - $53.79 $262,387 - $273,629	5,087 Added 1.46%	353,875 $19 Million
Q2 2024 Aug 07, 2024	BUY	$51.1 - $52.24 $390,250 - $398,956	7,637 Added 2.24%	348,788 $18.1 Million
Q1 2024 Apr 22, 2024	BUY	$51.32 - $52.45 $5.29 Million - $5.41 Million	103,136 Added 43.33%	341,151 $17.8 Million
Q4 2023 Jan 18, 2024	SELL	$49.69 - $52.46 $4.69 Million - $4.95 Million	-94,422 Reduced 28.4%	238,015 $12.4 Million
Q3 2023 Oct 26, 2023	BUY	$50.37 - $52.48 $334,658 - $348,677	6,644 Added 2.04%	332,437 $16.8 Million
Q2 2023 Aug 09, 2023	BUY	$52.18 - $54.02 $284,798 - $294,841	5,458 Added 1.7%	325,793 $17.1 Million
Q1 2023 Apr 20, 2023	BUY	$51.68 - $53.62 $563,260 - $584,404	10,899 Added 3.52%	320,335 $17.2 Million
Q4 2022 Feb 02, 2023	BUY	$51.47 - $53.83 $550,934 - $576,196	10,704 Added 3.58%	309,436 $16 Million
Q3 2022 Nov 15, 2022	BUY	$51.8 - $57.88 $15.5 Million - $17.3 Million	298,732 New	298,732 $15.5 Million
Q4 2021 Jan 24, 2022	SELL	$62.25 - $63.89 $473,100 - $485,564	-7,600 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$62.25 - $63.89 $66,047 - $67,787	1,061 Added 16.23%	7,600 $476,000
Q2 2021 Jul 28, 2021	SELL	$61.03 - $62.53 $391,934 - $401,567	-6,422 Reduced 49.55%	6,539 $409,000
Q1 2021 May 07, 2021	SELL	$60.52 - $62.31 $22,029 - $22,680	-364 Reduced 2.73%	12,961 $793,000
Q4 2020 Jan 21, 2021	BUY	$60.73 - $62.08 $393,469 - $402,216	6,479 Added 94.64%	13,325 $827,000
Q3 2020 Oct 29, 2020	BUY	$60.05 - $61.93 $300 - $309	5 Added 0.07%	6,846 $422,000
Q2 2020 Jul 21, 2020	SELL	$57.69 - $60.12 $20,133 - $20,981	-349 Reduced 4.85%	6,841 $411,000
Q1 2020 Apr 13, 2020	BUY	$53.09 - $59.55 $45,604 - $51,153	859 Added 13.57%	7,190 $414,000
Q4 2019 Jan 06, 2020	BUY	$56.32 - $57.23 $1,802 - $1,831	32 Added 0.51%	6,331 $359,000
Q3 2019 Oct 10, 2019	SELL	$56.24 - $57.07 $18,446 - $18,718	-328 Reduced 4.95%	6,299 $358,000
Q2 2019 Jul 15, 2019	BUY	N/A	1,314 Added 24.73%	6,627 $373,000
Q1 2019 Jun 10, 2019	BUY	N/A	5,313 New	5,313 $292,000
Q2 2018 Aug 07, 2018	SELL	N/A	-6,723 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	6,723 New	6,723 $369,000

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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