Boston Trust Walden Corp Schwab Strategic Us Tips ETF Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	BUY	$51.47 - $53.83 $22,132 - $23,146	430 Added 5.24%	8,630 $0
Q3 2022 Oct 19, 2022	BUY	$51.8 - $57.88 $25,900 - $28,940	500 Added 6.49%	8,200 $425,000
Q2 2022 Jul 22, 2022	SELL	$55.59 - $60.15 $33,131 - $35,849	-596 Reduced 7.18%	7,700 $430,000
Q1 2022 Apr 20, 2022	BUY	$59.94 - $62.99 $35,964 - $37,794	600 Added 7.8%	8,296 $504,000
Q4 2021 Jan 21, 2022	BUY	$62.25 - $63.89 $479,076 - $491,697	7,696 New	7,696 $484,000
Q3 2020 Oct 14, 2020	SELL	$60.05 - $61.93 $3.17 Million - $3.27 Million	-52,855 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$57.69 - $60.12 $530,171 - $552,502	9,190 Added 21.05%	52,855 $3.17 Million
Q1 2020 Apr 21, 2020	BUY	$53.09 - $59.55 $371,630 - $416,850	7,000 Added 19.09%	43,665 $2.51 Million
Q4 2019 Jan 10, 2020	BUY	$56.32 - $57.23 $232,320 - $236,073	4,125 Added 12.68%	36,665 $2.08 Million
Q3 2019 Oct 21, 2019	SELL	$56.24 - $57.07 $28,120 - $28,535	-500 Reduced 1.51%	32,540 $1.85 Million
Q2 2019 Jul 25, 2019	BUY	N/A	1,700 Added 5.42%	33,040 $1.86 Million
Q1 2019 Apr 16, 2019	BUY	N/A	350 Added 1.13%	31,340 $1.72 Million
Q4 2018 Jan 17, 2019	BUY	N/A	1,920 Added 6.6%	30,990 $1.65 Million
Q3 2018 Oct 23, 2018	BUY	N/A	250 Added 0.87%	29,070 $1.57 Million
Q2 2018 Jul 25, 2018	BUY	N/A	14,660 Added 103.53%	28,820 $1.58 Million
Q1 2018 Apr 13, 2018	BUY	N/A	14,160 New	14,160 $777,000

Others Institutions Holding SCHP

# of Institutions

690

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

Charles Schwab Investment Management Inc San Francisco, CA

21M
Shares

$550 Million
0.21% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

17.7M
Shares

$465 Million
3.23% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

$300 Million
97.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.97M
Shares

$262 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$221 Million
2.12% of portfolio

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