C M Bidwell & Associates LTD Schwab Strategic Us Tips ETF Transaction History

C M Bidwell & Associates LTD

$148 Million
Q2 2024

A detailed history of C M Bidwell & Associates LTD transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 57,334 shares of SCHP stock, worth $3.07 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

57,334

Previous 51,904 10.46%

Holding current value

$3.07 Million

Previous $2.71 Million 10.12%

% of portfolio

2.02%

Previous 1.86%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$51.1 - $52.24 $277,473 - $283,663	5,430 Added 10.46%	57,334 $2.98 Million
Q1 2024 May 13, 2024	SELL	$51.32 - $52.45 $451,256 - $461,192	-8,793 Reduced 14.49%	51,904 $2.71 Million
Q3 2023 Nov 13, 2023	BUY	$50.37 - $52.48 $242,934 - $253,111	4,823 Added 8.63%	60,697 $3.06 Million
Q2 2023 Aug 11, 2023	BUY	$52.18 - $54.02 $1.03 Million - $1.07 Million	19,726 Added 54.57%	55,874 $2.93 Million
Q1 2023 May 11, 2023	BUY	$51.68 - $53.62 $709,979 - $736,631	13,738 Added 61.3%	36,148 $1.94 Million
Q4 2022 Feb 10, 2023	BUY	$51.47 - $53.83 $231,151 - $241,750	4,491 Added 25.06%	22,410 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$51.8 - $57.88 $812,793 - $908,195	-15,691 Reduced 46.69%	17,919 $928,000
Q2 2022 Aug 12, 2022	SELL	$55.59 - $60.15 $100,117 - $108,330	-1,801 Reduced 5.09%	33,610 $1.88 Million
Q1 2022 Apr 29, 2022	SELL	$59.94 - $62.99 $299,340 - $314,572	-4,994 Reduced 12.36%	35,411 $2.15 Million
Q4 2021 Feb 11, 2022	BUY	$62.25 - $63.89 $171,685 - $176,208	2,758 Added 7.33%	40,405 $2.54 Million
Q3 2021 Nov 12, 2021	SELL	$62.25 - $63.89 $25,771 - $26,450	-414 Reduced 1.09%	37,647 $2.36 Million
Q2 2021 Aug 13, 2021	BUY	$61.03 - $62.53 $898,544 - $920,629	14,723 Added 63.09%	38,061 $2.38 Million
Q1 2021 May 14, 2021	BUY	$60.52 - $62.31 $17,792 - $18,319	294 Added 1.28%	23,338 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$60.73 - $62.08 $440,474 - $450,266	7,253 Added 45.93%	23,044 $1.43 Million
Q3 2020 Nov 13, 2020	BUY	$60.05 - $61.93 $171,022 - $176,376	2,848 Added 22.0%	15,791 $973,000
Q2 2020 Aug 14, 2020	BUY	$57.69 - $60.12 $67,151 - $69,979	1,164 Added 9.88%	12,943 $777,000
Q1 2020 May 15, 2020	SELL	$53.09 - $59.55 $14,068 - $15,780	-265 Reduced 2.2%	11,779 $677,000
Q4 2019 Feb 12, 2020	SELL	$56.32 - $57.23 $12,953 - $13,162	-230 Reduced 1.87%	12,044 $682,000
Q3 2019 Nov 13, 2019	BUY	$56.24 - $57.07 $24,351 - $24,711	433 Added 3.66%	12,274 $697,000
Q2 2019 Aug 07, 2019	SELL	N/A	-738 Reduced 5.87%	11,841 $667,000
Q1 2019 May 15, 2019	SELL	N/A	-1,210 Reduced 8.78%	12,579 $692,000
Q4 2018 Feb 14, 2019	SELL	N/A	-707 Reduced 4.88%	13,789 $734,000
Q3 2018 Nov 13, 2018	BUY	N/A	625 Added 4.51%	14,496 $782,000
Q2 2018 Aug 13, 2018	BUY	N/A	786 Added 6.01%	13,871 $762,000
Q1 2018 May 11, 2018	BUY	N/A	13,085 New	13,085 $718,000

Others Institutions Holding SCHP

# of Institutions

698

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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C M Bidwell & Associates LTD Schwab Strategic Us Tips ETF Transaction History