Duff & Phelps Investment Management CO Schwab Strategic Us Tips ETF Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 6,600 shares of SCHP stock, worth $172,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,600

Previous 6,600 -0.0%

Holding current value

$172,788

Previous $343,000 2.92%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$50.37 - $52.48 $181,332 - $188,928	-3,600 Reduced 35.29%	6,600 $333,000
Q2 2023 Aug 03, 2023	SELL	$52.18 - $54.02 $52,180 - $54,020	-1,000 Reduced 8.93%	10,200 $534,000
Q4 2021 Feb 07, 2022	SELL	$62.25 - $63.89 $6,225 - $6,389	-100 Reduced 0.88%	11,200 $704,000
Q3 2021 Nov 10, 2021	SELL	$62.25 - $63.89 $68,475 - $70,279	-1,100 Reduced 8.87%	11,300 $707,000
Q2 2021 Aug 09, 2021	SELL	$61.03 - $62.53 $109,854 - $112,554	-1,800 Reduced 12.68%	12,400 $775,000
Q1 2021 May 10, 2021	SELL	$60.52 - $62.31 $623,356 - $641,793	-10,300 Reduced 42.04%	14,200 $868,000
Q3 2020 Nov 03, 2020	SELL	$60.05 - $61.93 $360,300 - $371,580	-6,000 Reduced 19.67%	24,500 $1.51 Million
Q2 2020 Aug 06, 2020	SELL	$57.69 - $60.12 $692,280 - $721,440	-12,000 Reduced 28.24%	30,500 $1.83 Million
Q1 2020 May 14, 2020	BUY	$53.09 - $59.55 $2.26 Million - $2.53 Million	42,500 New	42,500 $2.44 Million

Others Institutions Holding SCHP

# of Institutions

684

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Duff & Phelps Investment Management CO Schwab Strategic Us Tips ETF Transaction History