Goodwin Investment Advisory Schwab Strategic Us Tips ETF Transaction History

Goodwin Investment Advisory

$231 Million
Q3 2024

A detailed history of Goodwin Investment Advisory transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Goodwin Investment Advisory holds 119,092 shares of SCHP stock, worth $3.07 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

119,092

Previous 111,946 6.38%

Holding current value

$3.07 Million

Previous $5.82 Million 9.69%

% of portfolio

2.76%

Previous 1.6%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.58 - $53.79 $368,590 - $384,383	7,146 Added 6.38%	119,092 $6.39 Million
Q2 2024 Aug 01, 2024	BUY	$51.1 - $52.24 $486,472 - $497,324	9,520 Added 9.29%	111,946 $5.82 Million
Q1 2024 May 06, 2024	BUY	$51.32 - $52.45 $133,432 - $136,370	2,600 Added 2.6%	102,426 $5.34 Million
Q4 2023 Jan 31, 2024	BUY	$49.69 - $52.46 $4.96 Million - $5.24 Million	99,826 New	99,826 $5.21 Million
Q1 2022 May 16, 2022	SELL	$59.94 - $62.99 $29,250 - $30,739	-488 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$62.25 - $63.89 $102,650 - $105,354	-1,649 Reduced 77.16%	488 $31,000
Q3 2021 Nov 01, 2021	BUY	$62.25 - $63.89 $133,028 - $136,532	2,137 New	2,137 $136,000

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goodwin Investment Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Goodwin Investment Advisory with notifications on news.

Account

Goodwin Investment Advisory Schwab Strategic Us Tips ETF Transaction History