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 $600,648. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,209

Previous 18,467 25.68%

Holding current value

$600,648

Previous $467,000 30.41%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

246

Shares Held

25.3M

Call Options Held

15.3K

Put Options Held

8.5K

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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