Carmichael Hill & Associates, Inc. Schwab Strategic Us Tips ETF Transaction History

Carmichael Hill & Associates, Inc.

  • $279 Million
  • Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 391 shares of SCHP stock, worth $10,283. This represents 0.01% of its overall portfolio holdings.

Number of Shares
391
Previous 560 30.18%
Holding current value
$10,283
Previous $29,000 31.03%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$51.58 - $53.79 $8,717 - $9,090
-169 Reduced 30.18%
391 $20,000
Q1 2024

Apr 24, 2024
SELL
$51.32 - $52.45 $12,470 - $12,745
-243 Reduced 30.26%
560 $29,000
Q4 2023

Jan 23, 2024
SELL
$49.69 - $52.46 $20,025 - $21,141
-403 Reduced 33.42%
803 $41,000
Q3 2023

Oct 30, 2023
SELL
$50.37 - $52.48 $169,394 - $176,490
-3,363 Reduced 73.6%
1,206 $60,000
Q2 2023

Aug 04, 2023
SELL
$52.18 - $54.02 $356,337 - $368,902
-6,829 Reduced 59.91%
4,569 $239,000
Q1 2023

Apr 05, 2023
SELL
$51.68 - $53.62 $6,253 - $6,488
-121 Reduced 1.05%
11,398 $611,000
Q4 2022

Feb 13, 2023
SELL
$51.47 - $53.83 $52,550 - $54,960
-1,021 Reduced 8.14%
11,519 $596,000
Q3 2022

Nov 10, 2022
SELL
$51.8 - $57.88 $11,551 - $12,907
-223 Reduced 1.75%
12,540 $650,000
Q2 2022

Aug 05, 2022
BUY
$55.59 - $60.15 $47,751 - $51,668
859 Added 7.22%
12,763 $712,000
Q1 2022

May 16, 2022
BUY
$59.94 - $62.99 $116,163 - $122,074
1,938 Added 19.45%
11,904 $723,000
Q4 2021

Jan 31, 2022
BUY
$62.25 - $63.89 $71,525 - $73,409
1,149 Added 13.03%
9,966 $627,000
Q3 2021

Nov 12, 2021
SELL
$62.25 - $63.89 $186 - $191
-3 Reduced 0.03%
8,817 $552,000
Q2 2021

Aug 03, 2021
BUY
$61.03 - $62.53 $54,072 - $55,401
886 Added 11.17%
8,820 $551,000
Q1 2021

Apr 28, 2021
BUY
$60.52 - $62.31 $199,292 - $205,186
3,293 Added 70.95%
7,934 $485,000
Q4 2020

Jan 27, 2021
SELL
$60.73 - $62.08 $303 - $310
-5 Reduced 0.11%
4,641 $288,000
Q3 2020

Nov 12, 2020
BUY
$60.05 - $61.93 $19,816 - $20,436
330 Added 7.65%
4,646 $286,000
Q2 2020

Aug 05, 2020
BUY
$57.69 - $60.12 $1,557 - $1,623
27 Added 0.63%
4,316 $259,000
Q1 2020

May 05, 2020
BUY
$53.09 - $59.55 $38,755 - $43,471
730 Added 20.51%
4,289 $247,000
Q4 2019

Jan 30, 2020
BUY
$56.32 - $57.23 $1,745 - $1,774
31 Added 0.88%
3,559 $202,000
Q3 2019

Nov 06, 2019
BUY
$56.24 - $57.07 $198,414 - $201,342
3,528 New
3,528 $200,000
Q4 2018

Jan 16, 2019
SELL
N/A
-3,801 Closed
0 $0
Q4 2017

Feb 07, 2018
BUY
N/A
3,801
3,801 $211,000

Others Institutions Holding SCHP

# of Institutions
709
Shares Held
277M
Call Options Held
114K
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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