Charles Schwab Trust CO Schwab Strategic Us Tips ETF Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Charles Schwab Trust CO holds 99,577 shares of SCHP stock, worth $2.61 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

99,577

Previous 47,555 109.39%

Holding current value

$2.61 Million

Previous $2.47 Million 115.93%

% of portfolio

0.47%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$51.58 - $53.79 $2.68 Million - $2.8 Million	52,022 Added 109.39%	99,577 $5.34 Million
Q2 2024 Jul 17, 2024	BUY	$51.1 - $52.24 $517,336 - $528,877	10,124 Added 27.05%	47,555 $2.47 Million
Q1 2024 Apr 12, 2024	BUY	$51.32 - $52.45 $649,454 - $663,754	12,655 Added 51.08%	37,431 $1.95 Million
Q4 2023 Jan 09, 2024	SELL	$49.69 - $52.46 $138,336 - $146,048	-2,784 Reduced 10.1%	24,776 $1.29 Million
Q3 2023 Oct 19, 2023	SELL	$50.37 - $52.48 $782,296 - $815,066	-15,531 Reduced 36.04%	27,560 $1.39 Million
Q2 2023 Jul 24, 2023	BUY	$52.18 - $54.02 $250,359 - $259,187	4,798 Added 12.53%	43,091 $2.26 Million
Q1 2023 Apr 10, 2023	BUY	$51.68 - $53.62 $283,774 - $294,427	5,491 Added 16.74%	38,293 $2.05 Million
Q4 2022 Jan 26, 2023	SELL	$51.47 - $53.83 $732,212 - $765,785	-14,226 Reduced 30.25%	32,802 $0
Q3 2022 Oct 18, 2022	BUY	$51.8 - $57.88 $1.82 Million - $2.04 Million	35,224 Added 298.41%	47,028 $2.44 Million
Q2 2022 Jul 22, 2022	SELL	$55.59 - $60.15 $365,393 - $395,365	-6,573 Reduced 35.77%	11,804 $659,000
Q1 2022 Apr 14, 2022	SELL	$59.94 - $62.99 $858,340 - $902,016	-14,320 Reduced 43.8%	18,377 $1.12 Million
Q4 2021 Jan 14, 2022	SELL	$62.25 - $63.89 $19 Million - $19.5 Million	-305,866 Reduced 90.34%	32,697 $2.06 Million
Q3 2021 Oct 08, 2021	BUY	$62.25 - $63.89 $1.53 Million - $1.57 Million	24,536 Added 7.81%	338,563 $21.2 Million
Q2 2021 Aug 04, 2021	BUY	$61.03 - $62.53 $222,881 - $228,359	3,652 Added 1.18%	314,027 $19.6 Million
Q1 2021 Apr 14, 2021	BUY	$60.52 - $62.31 $1.18 Million - $1.22 Million	19,511 Added 6.71%	310,375 $19 Million
Q4 2020 Jan 14, 2021	SELL	$60.73 - $62.08 $5.72 Million - $5.85 Million	-94,156 Reduced 24.45%	290,864 $18.1 Million
Q3 2020 Oct 30, 2020	BUY	$60.05 - $61.93 $1.5 Million - $1.54 Million	24,940 Added 6.93%	385,020 $23.7 Million
Q2 2020 Jul 28, 2020	BUY	$57.69 - $60.12 $16.2 Million - $16.9 Million	281,123 Added 356.05%	360,080 $21.6 Million
Q1 2020 Apr 09, 2020	SELL	$53.09 - $59.55 $1.36 Million - $1.52 Million	-25,535 Reduced 24.44%	78,957 $4.54 Million
Q4 2019 Jan 29, 2020	BUY	$56.32 - $57.23 $981,657 - $997,518	17,430 Added 20.02%	104,492 $5.92 Million
Q3 2019 Nov 15, 2019	BUY	$56.24 - $57.07 $4.9 Million - $4.97 Million	87,062 New	87,062 $4.95 Million

Others Institutions Holding SCHP

# of Institutions

684

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Charles Schwab Trust CO Schwab Strategic Us Tips ETF Transaction History