Cabot Wealth Management Inc Schwab Strategic Us Tips ETF Transaction History

Cabot Wealth Management Inc

  • $794 Million
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 20, 2023
SELL
$51.68 - $53.62 $27,132 - $28,150
-525 Reduced 11.47%
4,054 $217,000
Q4 2022

Jan 31, 2023
SELL
$51.47 - $53.83 $55,947 - $58,513
-1,087 Reduced 19.18%
4,579 $237,000
Q3 2022

Oct 19, 2022
SELL
$51.8 - $57.88 $47,500 - $53,075
-917 Reduced 13.93%
5,666 $293,000
Q2 2022

Aug 01, 2022
SELL
$55.59 - $60.15 $7,171 - $7,759
-129 Reduced 1.92%
6,583 $367,000
Q1 2022

Apr 14, 2022
SELL
$59.94 - $62.99 $20,679 - $21,731
-345 Reduced 4.89%
6,712 $407,000
Q3 2021

Oct 21, 2021
SELL
$62.25 - $63.89 $5,976 - $6,133
-96 Reduced 1.34%
7,057 $442,000
Q2 2021

Jul 26, 2021
BUY
$61.03 - $62.53 $21,116 - $21,635
346 Added 5.08%
7,153 $447,000
Q1 2021

Apr 20, 2021
SELL
$60.52 - $62.31 $69,840 - $71,905
-1,154 Reduced 14.5%
6,807 $416,000
Q3 2020

Nov 05, 2020
SELL
$60.05 - $61.93 $109,771 - $113,208
-1,828 Reduced 18.67%
7,961 $491,000
Q2 2020

Aug 10, 2020
SELL
$57.69 - $60.12 $51,401 - $53,566
-891 Reduced 8.34%
9,789 $587,000
Q1 2020

Apr 23, 2020
SELL
$53.09 - $59.55 $25,430 - $28,524
-479 Reduced 4.29%
10,680 $614,000
Q4 2019

Feb 12, 2020
SELL
$56.32 - $57.23 $167,439 - $170,144
-2,973 Reduced 21.04%
11,159 $632,000
Q3 2019

Oct 31, 2019
SELL
$56.24 - $57.07 $21,483 - $21,800
-382 Reduced 2.63%
14,132 $802,000
Q2 2019

Aug 06, 2019
SELL
N/A
-268 Reduced 1.81%
14,514 $817,000
Q1 2019

May 13, 2019
SELL
N/A
-185 Reduced 1.24%
14,782 $813,000
Q4 2018

Feb 12, 2019
SELL
N/A
-1,333 Reduced 8.18%
14,967 $797,000
Q3 2018

Oct 30, 2018
BUY
N/A
10 Added 0.06%
16,300 $880,000
Q2 2018

Aug 09, 2018
SELL
N/A
-246 Reduced 1.49%
16,290 $894,000
Q1 2018

May 11, 2018
SELL
N/A
-1,596 Reduced 8.8%
16,536 $907,000
Q4 2017

Feb 12, 2018
SELL
N/A
-200 Reduced 1.09%
18,132 $1.01 Million
Q3 2017

Nov 06, 2017
BUY
N/A
18,332
18,332 $1.01 Million

Others Institutions Holding SCHP

# of Institutions
686
Shares Held
156M
Call Options Held
60.2K
Put Options Held
1.3K
View Full List

About SCHWAB STRATEGIC US TIPS ETF

SCHP Quotes by TradingView
  • Ticker SCHP
  • Sector ETFs
  • Industry ETFs
More about SCHP
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