A detailed history of Concourse Financial Group Securities, Inc. transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 11,127 shares of SCHP stock, worth $287,076. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,127
Previous 4,789 132.34%
Holding current value
$287,076
Previous $249,000 139.36%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Oct 10, 2024

BUY
$51.58 - $53.79 $326,914 - $340,921
6,338 Added 132.34%
11,127 $596,000
Q2 2024

Jul 23, 2024

SELL
$51.1 - $52.24 $37,047 - $37,874
-725 Reduced 13.15%
4,789 $249,000
Q1 2024

Apr 30, 2024

SELL
$51.32 - $52.45 $320,493 - $327,550
-6,245 Reduced 53.11%
5,514 $287,000
Q4 2023

Feb 07, 2024

BUY
$49.69 - $52.46 $105,988 - $111,897
2,133 Added 22.16%
11,759 $613,000
Q3 2023

Oct 25, 2023

SELL
$50.37 - $52.48 $13,751 - $14,327
-273 Reduced 2.76%
9,626 $486,000
Q2 2023

Aug 10, 2023

BUY
$52.18 - $54.02 $74,095 - $76,708
1,420 Added 16.75%
9,899 $519,000
Q1 2023

May 15, 2023

BUY
$51.68 - $53.62 $4,134 - $4,289
80 Added 0.95%
8,479 $454,000
Q4 2022

Jan 30, 2023

BUY
$51.47 - $53.83 $113,491 - $118,695
2,205 Added 35.6%
8,399 $0
Q3 2022

Nov 15, 2022

BUY
$51.8 - $57.88 $159,077 - $177,749
3,071 Added 98.33%
6,194 $321,000
Q2 2022

Aug 09, 2022

BUY
$55.59 - $60.15 $75,157 - $81,322
1,352 Added 76.34%
3,123 $174,000
Q1 2022

May 09, 2022

SELL
$59.94 - $62.99 $80,679 - $84,784
-1,346 Reduced 43.18%
1,771 $108,000
Q4 2021

Feb 07, 2022

BUY
$62.25 - $63.89 $163,966 - $168,286
2,634 Added 545.34%
3,117 $196,000
Q3 2021

Nov 09, 2021

BUY
$62.25 - $63.89 $10,893 - $11,180
175 Added 56.82%
483 $30,000
Q2 2021

Aug 13, 2021

SELL
$61.03 - $62.53 $16,295 - $16,695
-267 Reduced 46.43%
308 $0
Q1 2021

May 13, 2021

SELL
$60.52 - $62.31 $782,221 - $805,356
-12,925 Reduced 95.74%
575 $35,000
Q4 2020

Feb 02, 2021

BUY
$60.73 - $62.08 $416,486 - $425,744
6,858 Added 103.25%
13,500 $838,000
Q3 2020

Nov 13, 2020

BUY
$60.05 - $61.93 $296,106 - $305,376
4,931 Added 288.19%
6,642 $409,000
Q2 2020

Aug 13, 2020

BUY
$57.69 - $60.12 $17,999 - $18,757
312 Added 22.3%
1,711 $103,000
Q1 2020

May 13, 2020

BUY
$53.09 - $59.55 $11,255 - $12,624
212 Added 17.86%
1,399 $80,000
Q4 2019

Feb 14, 2020

SELL
$56.32 - $57.23 $1,013 - $1,030
-18 Reduced 1.49%
1,187 $67,000
Q3 2019

Nov 13, 2019

BUY
$56.24 - $57.07 $449 - $456
8 Added 0.67%
1,205 $68,000
Q2 2019

Aug 13, 2019

BUY
N/A
89 Added 8.03%
1,197 $67,000
Q1 2019

May 15, 2019

BUY
N/A
490 Added 79.29%
1,108 $60,000
Q4 2018

Feb 14, 2019

BUY
N/A
537 Added 662.96%
618 $32,000
Q3 2018

Nov 13, 2018

BUY
N/A
81 New
81 $4,000

Others Institutions Holding SCHP

About SCHWAB STRATEGIC US TIPS ETF


  • Ticker SCHP
  • Sector ETFs
  • Industry ETFs
More about SCHP
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.