Hutchinson Capital Management Schwab Strategic Us Tips ETF Transaction History

Hutchinson Capital Management

$486 Million
Q3 2024

A detailed history of Hutchinson Capital Management transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Hutchinson Capital Management holds 24,381 shares of SCHP stock, worth $641,707. This represents 0.27% of its overall portfolio holdings.

Number of Shares

24,381

Previous 24,856 1.91%

Holding current value

$641,707

Previous $1.29 Million 1.16%

% of portfolio

0.27%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.58 - $53.79 $24,500 - $25,550	-475 Reduced 1.91%	24,381 $1.31 Million
Q2 2024 Aug 07, 2024	SELL	$51.1 - $52.24 $1,686 - $1,723	-33 Reduced 0.13%	24,856 $1.29 Million
Q4 2023 Feb 07, 2024	SELL	$49.69 - $52.46 $4.46 Million - $4.71 Million	-89,812 Reduced 78.3%	24,889 $1.3 Million
Q3 2023 Nov 09, 2023	SELL	$50.37 - $52.48 $385,229 - $401,367	-7,648 Reduced 6.25%	114,701 $5.79 Million
Q2 2023 Jul 25, 2023	BUY	$52.18 - $54.02 $323,620 - $335,032	6,202 Added 5.34%	122,349 $6.41 Million
Q1 2023 May 04, 2023	BUY	$51.68 - $53.62 $308,994 - $320,593	5,979 Added 5.43%	116,147 $6.23 Million
Q4 2022 Feb 13, 2023	BUY	$51.47 - $53.83 $624,279 - $652,904	12,129 Added 12.37%	110,168 $5.71 Million
Q3 2022 Oct 31, 2022	BUY	$51.8 - $57.88 $4.69 Million - $5.24 Million	90,618 Added 1221.1%	98,039 $5.08 Million
Q2 2022 Aug 12, 2022	BUY	$55.59 - $60.15 $45,305 - $49,022	815 Added 12.34%	7,421 $414,000
Q1 2022 May 11, 2022	BUY	$59.94 - $62.99 $97,702 - $102,673	1,630 Added 32.76%	6,606 $401,000
Q4 2021 Feb 14, 2022	BUY	$62.25 - $63.89 $80,925 - $83,057	1,300 Added 35.36%	4,976 $313,000
Q4 2020 Feb 12, 2021	BUY	$60.73 - $62.08 $223,243 - $228,206	3,676 New	3,676 $228,000

Others Institutions Holding SCHP

# of Institutions

686

Shares Held

156M

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 Hutchinson Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hutchinson Capital Management with notifications on news.

Account

Hutchinson Capital Management Schwab Strategic Us Tips ETF Transaction History