Charles Schwab Trust CO Spdr Ser Tr Spdr Portfolio Tip Transaction History

Charles Schwab Trust CO

  • $1.17 Billion
  • Q1 2025

A detailed history of Charles Schwab Trust CO transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Charles Schwab Trust CO holds 23,209 shares of SPIP stock, worth $604,362. This represents 0.05% of its overall portfolio holdings.

Number of Shares
23,209
Previous 18,467 25.68%
Holding current value
$604,362
Previous $467,000 30.41%
% of portfolio
0.05%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
BUY
$25.21 - $26.38 $119,545 - $125,093
4,742 Added 25.68%
23,209 $609,000
Q4 2024

Jan 16, 2025
BUY
$25.25 - $26.34 $257,019 - $268,114
10,179 Added 122.82%
18,467 $467,000
Q3 2024

Oct 09, 2024
BUY
$25.19 - $26.39 $208,774 - $218,720
8,288 New
8,288 $217,000
Q3 2022

Oct 18, 2022
BUY
$25.36 - $28.61 $221,773 - $250,194
8,745 New
8,745 $222,000
Q2 2022

Jul 22, 2022
SELL
$27.4 - $29.93 $476,897 - $520,931
-17,405 Closed
0 $0
Q1 2022

Apr 14, 2022
BUY
$29.85 - $31.38 $319,723 - $336,111
10,711 Added 160.01%
17,405 $527,000
Q4 2021

Jan 14, 2022
SELL
$31.08 - $31.92 $2.73 Million - $2.8 Million
-87,789 Reduced 92.92%
6,694 $211,000
Q3 2021

Oct 08, 2021
SELL
$30.98 - $31.82 $191,766 - $196,965
-6,190 Reduced 6.15%
94,483 $2.94 Million
Q2 2021

Aug 04, 2021
SELL
$30.43 - $31.14 $1.62 Million - $1.66 Million
-53,179 Reduced 34.57%
100,673 $3.14 Million
Q1 2021

Apr 14, 2021
SELL
$30.22 - $31.24 $974,836 - $1.01 Million
-32,258 Reduced 17.33%
153,852 $4.69 Million
Q4 2020

Jan 14, 2021
BUY
$30.37 - $31.17 $245,997 - $252,477
8,100 Added 4.55%
186,110 $5.8 Million
Q3 2020

Oct 30, 2020
SELL
$30.15 - $31.13 $214,095 - $221,054
-7,101 Reduced 3.84%
178,010 $5.5 Million
Q2 2020

Jul 28, 2020
SELL
$29.06 - $30.16 $160,992 - $167,086
-5,540 Reduced 2.91%
185,111 $5.58 Million
Q1 2020

Apr 09, 2020
BUY
$26.89 - $30.1 $2.86 Million - $3.2 Million
106,386 Added 126.25%
190,651 $5.54 Million
Q4 2019

Jan 29, 2020
SELL
$28.27 - $28.74 $281,823 - $286,509
-9,969 Reduced 10.58%
84,265 $2.41 Million
Q3 2019

Nov 15, 2019
BUY
$28.24 - $28.68 $2.66 Million - $2.7 Million
94,234 New
94,234 $2.69 Million

Others Institutions Holding SPIP

# of Institutions
248
Shares Held
24.5M
Call Options Held
11.8K
Put Options Held
8K
View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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