Kingfisher Capital LLC Schwab Strategic Us Tips ETF Transaction History

Kingfisher Capital LLC

  • $428 Million
  • Q2 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 29, 2022
SELL
$55.59 - $60.15 $272,891 - $295,276
-4,909 Closed
0 $0
Q1 2022

May 10, 2022
SELL
$59.94 - $62.99 $6.1 Million - $6.41 Million
-101,820 Reduced 95.4%
4,909 $298,000
Q4 2021

Jan 25, 2022
BUY
$62.25 - $63.89 $811,055 - $832,422
13,029 Added 13.91%
106,729 $6.71 Million
Q3 2021

Oct 29, 2021
BUY
$62.25 - $63.89 $65,424 - $67,148
1,051 Added 1.13%
93,700 $5.86 Million
Q2 2021

Aug 03, 2021
BUY
$61.03 - $62.53 $294,896 - $302,144
4,832 Added 5.5%
92,649 $5.79 Million
Q1 2021

May 07, 2021
BUY
$60.52 - $62.31 $192,816 - $198,519
3,186 Added 3.76%
87,817 $5.37 Million
Q4 2020

Jan 28, 2021
BUY
$60.73 - $62.08 $439,260 - $449,024
7,233 Added 9.35%
84,631 $5.25 Million
Q3 2020

Nov 12, 2020
BUY
$60.05 - $61.93 $708,650 - $730,835
11,801 Added 17.99%
77,398 $4.77 Million
Q2 2020

Aug 11, 2020
BUY
$57.69 - $60.12 $156,455 - $163,045
2,712 Added 4.31%
65,597 $3.94 Million
Q1 2020

May 14, 2020
SELL
$53.09 - $59.55 $90,571 - $101,592
-1,706 Reduced 2.64%
62,885 $3.62 Million
Q4 2019

Feb 14, 2020
BUY
$56.32 - $57.23 $295,623 - $300,400
5,249 Added 8.85%
64,591 $3.66 Million
Q3 2019

Nov 12, 2019
BUY
$56.24 - $57.07 $59,108 - $59,980
1,051 Added 1.8%
59,342 $3.37 Million
Q2 2019

Aug 14, 2019
BUY
N/A
1,367 Added 2.4%
58,291 $3.28 Million
Q1 2019

May 15, 2019
SELL
N/A
-41 Reduced 0.07%
56,924 $3.13 Million
Q4 2018

Feb 13, 2019
BUY
N/A
79 Added 0.14%
56,965 $3.03 Million
Q3 2018

Nov 13, 2018
BUY
N/A
4,714 Added 9.04%
56,886 $3.07 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-3,300 Reduced 5.95%
52,172 $2.87 Million
Q1 2018

May 16, 2018
BUY
N/A
2,348 Added 4.42%
55,472 $3.04 Million
Q4 2017

Feb 13, 2018
BUY
N/A
273 Added 0.52%
53,124 $2.95 Million
Q3 2017

Nov 06, 2017
SELL
N/A
-813 Reduced 1.51%
52,851 $2.92 Million
Q2 2017

Aug 15, 2017
BUY
N/A
53,664
53,664 $2.96 Million

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

SCHP Quotes by TradingView
  • Ticker SCHP
  • Sector ETFs
  • Industry ETFs
More about SCHP
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