Benjamin F. Edwards & Company, Inc. Schwab Strategic Us Tips ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 9,254 shares of SCHP stock, worth $238,753. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,254

Previous 11,274 17.92%

Holding current value

$238,753

Previous $588,000 18.2%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$51.1 - $52.24 $103,222 - $105,524	-2,020 Reduced 17.92%	9,254 $481,000
Q1 2024 Apr 29, 2024	BUY	$51.32 - $52.45 $1,026 - $1,049	20 Added 0.18%	11,274 $588,000
Q4 2023 Feb 06, 2024	SELL	$49.69 - $52.46 $49,093 - $51,830	-988 Reduced 8.07%	11,254 $587,000
Q3 2023 Nov 13, 2023	BUY	$50.37 - $52.48 $31,027 - $32,327	616 Added 5.3%	12,242 $618,000
Q2 2023 Aug 15, 2023	SELL	$52.18 - $54.02 $120,066 - $124,300	-2,301 Reduced 16.52%	11,626 $610,000
Q1 2023 Apr 27, 2023	SELL	$51.68 - $53.62 $77,209 - $80,108	-1,494 Reduced 9.69%	13,927 $747,000
Q4 2022 Feb 07, 2023	SELL	$51.47 - $53.83 $11,580 - $12,111	-225 Reduced 1.44%	15,421 $799,000
Q3 2022 Oct 28, 2022	SELL	$51.8 - $57.88 $426,365 - $476,410	-8,231 Reduced 34.47%	15,646 $810,000
Q2 2022 Aug 12, 2022	BUY	$55.59 - $60.15 $239,314 - $258,945	4,305 Added 22.0%	23,877 $1.33 Million
Q1 2022 May 04, 2022	SELL	$59.94 - $62.99 $181,438 - $190,670	-3,027 Reduced 13.39%	19,572 $1.19 Million
Q4 2021 Feb 07, 2022	BUY	$62.25 - $63.89 $306,083 - $314,147	4,917 Added 27.81%	22,599 $1.42 Million
Q3 2021 Nov 02, 2021	SELL	$62.25 - $63.89 $7,719 - $7,922	-124 Reduced 0.7%	17,682 $1.11 Million
Q2 2021 Aug 11, 2021	SELL	$61.03 - $62.53 $67,316 - $68,970	-1,103 Reduced 5.83%	17,806 $1.11 Million
Q1 2021 May 14, 2021	BUY	$60.52 - $62.31 $52,773 - $54,334	872 Added 4.83%	18,909 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$60.73 - $62.08 $18,704 - $19,120	308 Added 1.74%	18,037 $1.12 Million
Q3 2020 Nov 13, 2020	BUY	$60.05 - $61.93 $43,476 - $44,837	724 Added 4.26%	17,729 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	$57.69 - $60.12 $69,458 - $72,384	1,204 Added 7.62%	17,005 $1.02 Million
Q1 2020 May 07, 2020	BUY	$53.09 - $59.55 $20,811 - $23,343	392 Added 2.54%	15,801 $909,000
Q4 2019 Feb 06, 2020	SELL	$56.32 - $57.23 $11,376 - $11,560	-202 Reduced 1.29%	15,409 $873,000
Q3 2019 Nov 05, 2019	SELL	$56.24 - $57.07 $20,133 - $20,431	-358 Reduced 2.24%	15,611 $886,000
Q2 2019 Aug 08, 2019	BUY	N/A	1,559 Added 10.82%	15,969 $899,000
Q1 2019 May 15, 2019	SELL	N/A	-767 Reduced 5.05%	14,410 $793,000
Q4 2018 Jan 31, 2019	BUY	N/A	223 Added 1.49%	15,177 $808,000
Q3 2018 Oct 29, 2018	BUY	N/A	579 Added 4.03%	14,954 $807,000
Q2 2018 Jul 19, 2018	BUY	N/A	944 Added 7.03%	14,375 $789,000
Q1 2018 Apr 17, 2018	BUY	N/A	147 Added 1.11%	13,431 $737,000
Q4 2017 Jan 17, 2018	BUY	N/A	798 Added 6.39%	13,284 $736,000
Q3 2017 Oct 24, 2017	BUY	N/A	12,486	12,486 $690,000

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
Sector ETFs
Industry ETFs

More about SCHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Schwab Strategic Us Tips ETF Transaction History