Charles Schwab Investment Advisory, Inc. Schwab Strategic Us Tips ETF Transaction History

Charles Schwab Investment Advisory, Inc.

  • $0
  • Q3 2024

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$51.32 - $52.45 $20.2 Million - $20.7 Million
393,715 Added 2.25%
17,919,530 $935 Million
Q4 2023

Feb 06, 2024
BUY
$49.69 - $52.46 $12.3 Million - $13 Million
248,019 Added 1.44%
17,525,815 $915 Million
Q3 2023

Nov 08, 2023
BUY
$50.37 - $52.48 $15.9 Million - $16.5 Million
314,855 Added 1.86%
17,277,796 $872 Million
Q2 2023

Aug 09, 2023
SELL
$52.18 - $54.02 $33.9 Million - $35.1 Million
-649,766 Reduced 3.69%
16,962,941 $889 Million
Q1 2023

May 11, 2023
SELL
$51.68 - $53.62 $1.41 Billion - $1.46 Billion
-27,206,196 Reduced 60.7%
17,612,707 $944 Million
Q4 2022

Feb 13, 2023
SELL
$51.47 - $53.83 $16 Million - $16.8 Million
-311,193 Reduced 0.69%
44,818,903 $2.32 Billion
Q3 2022

Nov 14, 2022
BUY
$51.8 - $57.88 $103 Million - $115 Million
1,990,328 Added 4.61%
45,130,096 $2.34 Billion
Q2 2022

Aug 15, 2022
SELL
$55.59 - $60.15 $3.01 Billion - $3.25 Billion
-54,094,368 Reduced 55.63%
43,139,768 $2.41 Billion
Q1 2022

May 13, 2022
SELL
$59.94 - $62.99 $43.7 Million - $45.9 Million
-728,886 Reduced 0.74%
97,234,136 $5.9 Billion
Q4 2021

Feb 11, 2022
BUY
$62.25 - $63.89 $223 Million - $229 Million
3,583,472 Added 3.8%
97,963,022 $6.16 Billion
Q3 2021

Nov 16, 2021
BUY
$62.25 - $63.89 $229 Million - $235 Million
3,676,072 Added 4.05%
94,379,550 $5.91 Billion
Q2 2021

Aug 16, 2021
SELL
$61.03 - $62.53 $655 Million - $671 Million
-10,725,626 Reduced 10.57%
90,703,478 $5.67 Billion
Q1 2021

May 17, 2021
BUY
$60.52 - $62.31 $704 Million - $725 Million
11,632,793 Added 12.95%
101,429,104 $6.2 Billion
Q4 2020

Feb 16, 2021
BUY
$60.73 - $62.08 $248 Million - $253 Million
4,078,560 Added 4.76%
89,796,311 $5.57 Billion
Q3 2020

Nov 13, 2020
BUY
$60.05 - $61.93 $207 Million - $214 Million
3,450,629 Added 4.19%
85,717,751 $5.28 Billion
Q2 2020

Aug 14, 2020
BUY
$57.69 - $60.12 $2.22 Billion - $2.31 Billion
38,492,005 Added 87.93%
82,267,122 $4.94 Billion
Q1 2020

May 15, 2020
SELL
$53.09 - $59.55 $216 Million - $243 Million
-4,072,979 Reduced 8.51%
43,775,117 $2.52 Billion
Q4 2019

Feb 13, 2020
BUY
$56.32 - $57.23 $191 Million - $195 Million
3,399,608 Added 7.65%
47,848,096 $2.71 Billion
Q3 2019

Nov 14, 2019
BUY
$56.24 - $57.07 $133 Million - $135 Million
2,367,981 Added 5.63%
44,448,488 $2.52 Billion
Q2 2019

Aug 12, 2019
BUY
N/A
2,225,657 Added 5.58%
42,080,507 $2.37 Billion
Q1 2019

May 14, 2019
BUY
N/A
2,669,078 Added 7.18%
39,854,850 $2.19 Billion
Q4 2018

Feb 13, 2019
SELL
N/A
-4,175,376 Reduced 10.09%
37,185,772 $1.98 Billion
Q3 2018

Nov 14, 2018
BUY
N/A
1,444,618 Added 3.62%
41,361,148 $2.23 Billion
Q2 2018

Aug 09, 2018
BUY
N/A
33,860,337 Added 559.1%
39,916,530 $2.19 Billion
Q1 2018

May 07, 2018
BUY
N/A
692,536 Added 12.91%
6,056,193 $332 Million
Q4 2017

Feb 06, 2018
BUY
N/A
679,156 Added 14.5%
5,363,657 $297 Million
Q3 2017

Nov 07, 2017
BUY
N/A
756,967 Added 19.27%
4,684,501 $259 Million
Q2 2017

Jul 12, 2019
BUY
N/A
657,284 Added 20.1%
3,927,534 $216 Million
Q1 2017

Jul 12, 2019
BUY
N/A
563,098 Added 20.8%
3,270,250 $182 Million
Q4 2016

Jul 12, 2019
BUY
N/A
416,184 Added 18.17%
2,707,152 $148 Million
Q3 2016

Sep 25, 2019
BUY
N/A
754,151 Added 49.07%
2,290,968 $131 Million
Q2 2016

Sep 25, 2019
BUY
N/A
739,145 Added 92.66%
1,536,817 $86.8 Million
Q1 2016

Sep 25, 2019
BUY
N/A
109,608 Added 15.93%
797,672 $44.3 Million
Q4 2015

Sep 25, 2019
BUY
N/A
133,060 Added 23.97%
688,064 $36.6 Million
Q3 2015

Sep 25, 2019
BUY
N/A
151,450 Added 37.53%
555,004 $29.8 Million
Q2 2015

Sep 25, 2019
BUY
N/A
338,185 Added 517.35%
403,554 $21.9 Million
Q1 2015

Sep 25, 2019
SELL
N/A
-277,844 Reduced 80.95%
65,369 $3.59 Million
Q1 2014

Sep 25, 2019
BUY
N/A
343,213
343,213 $18.5 Million

Others Institutions Holding SCHP

# of Institutions
685
Shares Held
155M
Call Options Held
60.2K
Put Options Held
1.3K
View Full List

About SCHWAB STRATEGIC US TIPS ETF

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