A detailed history of Citizens National Bank Trust Department transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Citizens National Bank Trust Department holds 26,827 shares of SCHP stock, worth $692,136. This represents 0.3% of its overall portfolio holdings.

Number of Shares
26,827
Previous 29,105 7.83%
Holding current value
$692,136
Previous $1.51 Million 4.96%
% of portfolio
0.3%
Previous 0.34%

Shares

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

Oct 29, 2024

SELL
$51.58 - $53.79 $117,499 - $122,533
-2,278 Reduced 7.83%
26,827 $1.44 Million
Q2 2024

Jul 22, 2024

SELL
$51.1 - $52.24 $78,438 - $80,188
-1,535 Reduced 5.01%
29,105 $1.51 Million
Q1 2024

May 03, 2024

SELL
$51.32 - $52.45 $559,952 - $572,281
-10,911 Reduced 26.26%
30,640 $1.6 Million
Q4 2023

Jan 29, 2024

SELL
$49.69 - $52.46 $35,180 - $37,141
-708 Reduced 1.68%
41,551 $2.17 Million
Q3 2023

Oct 25, 2023

SELL
$50.37 - $52.48 $210,345 - $219,156
-4,176 Reduced 8.99%
42,259 $2.13 Million
Q2 2023

Jul 24, 2023

SELL
$52.18 - $54.02 $524,461 - $542,955
-10,051 Reduced 17.79%
46,435 $2.43 Million
Q1 2023

May 03, 2023

SELL
$51.68 - $53.62 $266,203 - $276,196
-5,151 Reduced 8.36%
56,486 $3.03 Million
Q4 2022

Feb 09, 2023

SELL
$51.47 - $53.83 $172,167 - $180,061
-3,345 Reduced 5.15%
61,637 $3.19 Million
Q3 2022

Nov 08, 2022

SELL
$51.8 - $57.88 $776,585 - $867,736
-14,992 Reduced 18.75%
64,982 $3.37 Million
Q2 2022

Jul 28, 2022

BUY
$55.59 - $60.15 $173,162 - $187,367
3,115 Added 4.05%
79,974 $4.46 Million
Q1 2022

May 10, 2022

BUY
$59.94 - $62.99 $639,200 - $671,725
10,664 Added 16.11%
76,859 $4.54 Million
Q4 2021

Feb 15, 2022

BUY
$62.25 - $63.89 $768,725 - $788,977
12,349 Added 22.93%
66,195 $4.16 Million
Q3 2021

Nov 08, 2021

BUY
$62.25 - $63.89 $3.02 Million - $3.1 Million
48,576 Added 921.75%
53,846 $3.37 Million
Q2 2021

Aug 05, 2021

BUY
$61.03 - $62.53 $610 - $625
10 Added 0.19%
5,270 $329,000
Q1 2021

May 10, 2021

BUY
$60.52 - $62.31 $24,813 - $25,547
410 Added 8.45%
5,260 $322,000
Q4 2020

Feb 11, 2021

BUY
$60.73 - $62.08 $294,540 - $301,088
4,850 New
4,850 $301,000

Others Institutions Holding SCHP

About SCHWAB STRATEGIC US TIPS ETF


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