Concourse Financial Group Securities, Inc. Schwab Strategic Us Tips ETF Transaction History

Concourse Financial Group Securities, Inc.

  • $1.56 Billion
  • Q2 2024

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 4,789 shares of SCHP stock, worth $256,738. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,789
Previous 5,514 13.15%
Holding current value
$256,738
Previous $287,000 13.24%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
698
Shares Held
171M
Call Options Held
66.2K
Put Options Held
2.7K
View Full List

About SCHWAB STRATEGIC US TIPS ETF

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  • Sector ETFs
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