Huntington National Bank Schwab Strategic Us Tips ETF Transaction History

Huntington National Bank

$13.8 Billion
Q4 2024

A detailed history of Huntington National Bank transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Huntington National Bank holds 13,835 shares of SCHP stock, worth $368,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,835

Previous 8,974 54.17%

Holding current value

$368,841

Previous $481,000 25.78%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	BUY	$25.74 - $53.78 $125,122 - $261,424	4,861 Added 54.17%	13,835 $357,000
Q3 2024 Nov 06, 2024	SELL	$51.58 - $53.79 $145,868 - $152,118	-2,828 Reduced 23.96%	8,974 $481,000
Q2 2024 Aug 08, 2024	SELL	$51.1 - $52.24 $2,810 - $2,873	-55 Reduced 0.46%	11,802 $613,000
Q1 2024 May 03, 2024	BUY	$51.32 - $52.45 $35,770 - $36,557	697 Added 6.25%	11,857 $618,000
Q4 2023 Feb 07, 2024	SELL	$49.69 - $52.46 $263,406 - $278,090	-5,301 Reduced 32.2%	11,160 $582,000
Q3 2023 Nov 08, 2023	SELL	$50.37 - $52.48 $11,031 - $11,493	-219 Reduced 1.31%	16,461 $831,000
Q2 2023 Aug 11, 2023	BUY	$52.18 - $54.02 $19,410 - $20,095	372 Added 2.28%	16,680 $874,000
Q1 2023 May 10, 2023	BUY	$51.68 - $53.62 $334,679 - $347,243	6,476 Added 65.87%	16,308 $874,000
Q4 2022 Feb 09, 2023	SELL	$51.47 - $53.83 $88,168 - $92,210	-1,713 Reduced 14.84%	9,832 $509,000
Q3 2022 Nov 07, 2022	SELL	$51.8 - $57.88 $85,470 - $95,502	-1,650 Reduced 12.5%	11,545 $598,000
Q2 2022 Aug 09, 2022	SELL	$55.59 - $60.15 $517,542 - $559,996	-9,310 Reduced 41.37%	13,195 $737,000
Q1 2022 May 10, 2022	SELL	$59.94 - $62.99 $37,522 - $39,431	-626 Reduced 2.71%	22,505 $1.37 Million
Q4 2021 Jan 21, 2022	BUY	$62.25 - $63.89 $268,920 - $276,004	4,320 Added 22.97%	23,131 $1.46 Million
Q3 2021 Oct 28, 2021	BUY	$62.25 - $63.89 $272,904 - $280,093	4,384 Added 30.39%	18,811 $1.18 Million
Q2 2021 Jul 30, 2021	BUY	$61.03 - $62.53 $880,479 - $902,120	14,427 New	14,427 $902,000
Q3 2020 Oct 30, 2020	SELL	$60.05 - $61.93 $19,576 - $20,189	-326 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$57.69 - $60.12 $18,806 - $19,599	326 New	326 $20,000
Q1 2019 Apr 09, 2019	SELL	N/A	-52 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	N/A	52 New	52 $3,000
Q1 2018 Apr 30, 2018	SELL	N/A	-109 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	N/A	109	109 $6,000

Others Institutions Holding SCHP

# of Institutions

716

Shares Held

286M

Call Options Held

110K

Put Options Held

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Huntington National Bank Schwab Strategic Us Tips ETF Transaction History