Bigelow Investment Advisors, LLC Schwab Strategic Us Tips ETF Transaction History

Bigelow Investment Advisors, LLC

$223 Million
Q3 2024

A detailed history of Bigelow Investment Advisors, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Bigelow Investment Advisors, LLC holds 19,684 shares of SCHP stock, worth $515,327. This represents 0.47% of its overall portfolio holdings.

Number of Shares

19,684

Previous 21,073 6.59%

Holding current value

$515,327

Previous $1.1 Million 3.74%

% of portfolio

0.47%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$51.58 - $53.79 $71,644 - $74,714	-1,389 Reduced 6.59%	19,684 $1.06 Million
Q2 2024 Aug 08, 2024	SELL	$51.1 - $52.24 $58,611 - $59,919	-1,147 Reduced 5.16%	21,073 $1.1 Million
Q1 2024 May 08, 2024	SELL	$51.32 - $52.45 $52,551 - $53,708	-1,024 Reduced 4.41%	22,220 $1.16 Million
Q4 2023 Jan 31, 2024	SELL	$49.69 - $52.46 $221,170 - $233,499	-4,451 Reduced 16.07%	23,244 $1.21 Million
Q3 2023 Oct 31, 2023	SELL	$50.37 - $52.48 $3,072 - $3,201	-61 Reduced 0.22%	27,695 $1.4 Million
Q2 2023 Jul 25, 2023	BUY	$52.18 - $54.02 $57,032 - $59,043	1,093 Added 4.1%	27,756 $1.46 Million
Q1 2023 May 09, 2023	BUY	$51.68 - $53.62 $12,248 - $12,707	237 Added 0.9%	26,663 $1.43 Million
Q4 2022 Jan 26, 2023	SELL	$51.47 - $53.83 $274,438 - $287,021	-5,332 Reduced 16.79%	26,426 $0
Q3 2022 Nov 10, 2022	BUY	$51.8 - $57.88 $59,000 - $65,925	1,139 Added 3.72%	31,758 $1.65 Million
Q2 2022 Jul 18, 2022	BUY	$55.59 - $60.15 $45,027 - $48,721	810 Added 2.72%	30,619 $1.71 Million
Q1 2022 Apr 29, 2022	BUY	$59.94 - $62.99 $398,660 - $418,946	6,651 Added 28.72%	29,809 $1.81 Million
Q4 2021 Feb 11, 2022	BUY	$62.25 - $63.89 $137,199 - $140,813	2,204 Added 10.52%	23,158 $1.46 Million
Q3 2021 Nov 04, 2021	BUY	$62.25 - $63.89 $271,659 - $278,815	4,364 Added 26.31%	20,954 $1.31 Million
Q1 2021 May 06, 2021	BUY	$60.52 - $62.31 $68,690 - $70,721	1,135 Added 7.34%	16,590 $1.02 Million
Q4 2020 Feb 12, 2021	BUY	$60.73 - $62.08 $51,681 - $52,830	851 Added 5.83%	15,455 $959,000
Q3 2020 Nov 10, 2020	BUY	$60.05 - $61.93 $148,083 - $152,719	2,466 Added 20.32%	14,604 $900,000
Q2 2020 Aug 11, 2020	BUY	$57.69 - $60.12 $10,211 - $10,641	177 Added 1.48%	12,138 $729,000
Q1 2020 May 05, 2020	BUY	$53.09 - $59.55 $104,640 - $117,373	1,971 Added 19.73%	11,961 $688,000
Q4 2019 Jan 31, 2020	SELL	$56.32 - $57.23 $49,561 - $50,362	-880 Reduced 8.1%	9,990 $566,000
Q3 2019 Oct 22, 2019	SELL	$56.24 - $57.07 $240,650 - $244,202	-4,279 Reduced 28.25%	10,870 $617,000
Q2 2019 Jul 17, 2019	BUY	N/A	1,669 Added 12.38%	15,149 $853,000
Q1 2019 Apr 25, 2019	BUY	N/A	141 Added 1.06%	13,480 $741,000
Q4 2018 Jan 29, 2019	BUY	N/A	40 Added 0.3%	13,339 $710,000
Q3 2018 Nov 05, 2018	SELL	N/A	-4 Reduced 0.03%	13,299 $718,000
Q2 2018 Jul 19, 2018	BUY	N/A	311 Added 2.39%	13,303 $730,000
Q1 2018 Apr 19, 2018	BUY	N/A	854 Added 7.04%	12,992 $713,000
Q4 2017 Feb 09, 2018	BUY	N/A	12,138	12,138 $673,000

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
Sector ETFs
Industry ETFs

More about SCHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bigelow Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bigelow Investment Advisors, LLC with notifications on news.

Account

Bigelow Investment Advisors, LLC Schwab Strategic Us Tips ETF Transaction History