Cape Cod Five Cents Savings Bank Schwab Strategic Us Tips ETF Transaction History

Cape Cod Five Cents Savings Bank

$1.09 Billion
Q3 2024

A detailed history of Cape Cod Five Cents Savings Bank transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 86,603 shares of SCHP stock, worth $2.23 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

86,603

Previous 343,806 74.81%

Holding current value

$2.23 Million

Previous $17.9 Million 74.03%

% of portfolio

0.43%

Previous 1.76%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$51.58 - $53.79 $13.3 Million - $13.8 Million	-257,203 Reduced 74.81%	86,603 $4.64 Million
Q2 2024 Aug 15, 2024	SELL	$51.1 - $52.24 $13.1 Million - $13.4 Million	-257,203 Reduced 74.81%	86,603 $4.5 Million
Q1 2024 May 15, 2024	BUY	$51.32 - $52.45 $888,965 - $908,538	17,322 Added 5.31%	343,806 $17.9 Million
Q4 2023 Feb 15, 2024	SELL	$49.69 - $52.46 $15.6 Million - $16.5 Million	-314,118 Reduced 49.03%	326,484 $17 Million
Q3 2023 Nov 14, 2023	BUY	$50.37 - $52.48 $17.1 Million - $17.8 Million	338,875 Added 112.31%	640,602 $32.3 Million
Q2 2023 Aug 15, 2023	BUY	$52.18 - $54.02 $696,029 - $720,572	13,339 Added 4.63%	301,727 $15.8 Million
Q1 2023 May 15, 2023	BUY	$51.68 - $53.62 $1.05 Million - $1.09 Million	20,360 Added 7.6%	288,388 $15.5 Million
Q4 2022 Feb 15, 2023	BUY	$51.47 - $53.83 $523,089 - $547,074	10,163 Added 3.94%	268,028 $13.9 Million
Q3 2022 Nov 17, 2022	SELL	$51.8 - $57.88 $1.86 Million - $2.08 Million	-35,864 Reduced 12.21%	257,865 $13.4 Million
Q2 2022 Aug 12, 2022	SELL	$55.59 - $60.15 $3.6 Million - $3.89 Million	-64,744 Reduced 18.06%	293,729 $16.4 Million
Q1 2022 May 10, 2022	BUY	$59.94 - $62.99 $442,297 - $464,803	7,379 Added 2.1%	358,473 $21.8 Million
Q4 2021 Feb 10, 2022	BUY	$62.25 - $63.89 $1.35 Million - $1.38 Million	21,623 Added 6.56%	351,094 $22.1 Million
Q3 2021 Nov 05, 2021	BUY	$62.25 - $63.89 $2.3 Million - $2.36 Million	36,950 Added 12.63%	329,471 $20.6 Million
Q2 2021 Jul 28, 2021	BUY	$61.03 - $62.53 $1.71 Million - $1.75 Million	28,036 Added 10.6%	292,521 $18.3 Million
Q1 2021 May 11, 2021	BUY	$60.52 - $62.31 $2.75 Million - $2.83 Million	45,463 Added 20.76%	264,485 $16.2 Million
Q4 2020 Feb 09, 2021	BUY	$60.73 - $62.08 $4.52 Million - $4.62 Million	74,381 Added 51.42%	219,022 $13.6 Million
Q3 2020 Nov 10, 2020	BUY	$60.05 - $61.93 $8.69 Million - $8.96 Million	144,641 New	144,641 $0

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

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Cape Cod Five Cents Savings Bank Schwab Strategic Us Tips ETF Transaction History