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

Cape Cod Five Cents Savings Bank

  • $1.02 Billion
  • Q1 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 343,806 shares of SCHP stock, worth $17.9 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
343,806
Previous 326,484 5.31%
Holding current value
$17.9 Million
Previous $17 Million 5.22%
% of portfolio
1.75%
Previous 1.75%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$51.7 - $53.83 $525,427 - $547,074
10,163 Added 3.94%
268,028 $13.9 Million
Q3 2022

Nov 17, 2022
SELL
N/A
-35,864 Reduced 12.21%
257,865 $13.4 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-64,744 Reduced 18.06%
293,729 $16.4 Million
Q1 2022

May 10, 2022
BUY
N/A
7,379 Added 2.1%
358,473 $21.8 Million
Q4 2021

Feb 10, 2022
BUY
N/A
21,623 Added 6.56%
351,094 $22.1 Million
Q3 2021

Nov 05, 2021
BUY
N/A
36,950 Added 12.63%
329,471 $20.6 Million
Q2 2021

Jul 28, 2021
BUY
N/A
28,036 Added 10.6%
292,521 $18.3 Million
Q1 2021

May 11, 2021
BUY
N/A
45,463 Added 20.76%
264,485 $16.2 Million
Q4 2020

Feb 09, 2021
BUY
N/A
74,381 Added 51.42%
219,022 $13.6 Million
Q3 2020

Nov 10, 2020
BUY
N/A
144,641 New
144,641 $0

Others Institutions Holding SCHP

# of Institutions
677
Shares Held
159M
Call Options Held
123K
Put Options Held
4.8K
View Full List

About SCHWAB STRATEGIC US TIPS ETF

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