Lederer & Associates Investment Counsel Schwab Strategic Us Tips ETF Transaction History

Lederer & Associates Investment Counsel

$142 Million
Q3 2024

A detailed history of Lederer & Associates Investment Counsel transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Lederer & Associates Investment Counsel holds 29,943 shares of SCHP stock, worth $782,111. This represents 1.13% of its overall portfolio holdings.

Number of Shares

29,943

Previous 30,348 1.33%

Holding current value

$782,111

Previous $1.58 Million 1.77%

% of portfolio

1.13%

Previous 1.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$51.58 - $53.79 $20,889 - $21,784	-405 Reduced 1.33%	29,943 $1.61 Million
Q2 2024 Aug 02, 2024	SELL	$51.1 - $52.24 $100,411 - $102,651	-1,965 Reduced 6.08%	30,348 $1.58 Million
Q1 2024 Apr 29, 2024	SELL	$51.32 - $52.45 $21,503 - $21,976	-419 Reduced 1.28%	32,313 $1.69 Million
Q4 2023 Jan 19, 2024	SELL	$49.69 - $52.46 $997,725 - $1.05 Million	-20,079 Reduced 38.02%	32,732 $1.71 Million
Q3 2023 Oct 23, 2023	SELL	$50.37 - $52.48 $84,218 - $87,746	-1,672 Reduced 3.07%	52,811 $2.67 Million
Q2 2023 Aug 04, 2023	SELL	$52.18 - $54.02 $15,393 - $15,935	-295 Reduced 0.54%	54,483 $2.86 Million
Q1 2023 Apr 17, 2023	SELL	$51.68 - $53.62 $29,457 - $30,563	-570 Reduced 1.03%	54,778 $2.94 Million
Q4 2022 Jan 12, 2023	SELL	$51.47 - $53.83 $579,243 - $605,802	-11,254 Reduced 16.9%	55,348 $2.87 Million
Q2 2022 Aug 09, 2022	SELL	$55.59 - $60.15 $262,329 - $283,847	-4,719 Reduced 6.62%	66,602 $3.72 Million
Q1 2022 May 24, 2022	SELL	$59.94 - $62.99 $9,410 - $9,889	-157 Reduced 0.22%	71,321 $4.33 Million
Q4 2021 Jan 24, 2022	BUY	$62.25 - $63.89 $593,989 - $609,638	9,542 Added 15.41%	71,478 $4.5 Million
Q3 2021 Oct 22, 2021	BUY	$62.25 - $63.89 $455,670 - $467,674	7,320 Added 13.4%	61,936 $3.88 Million
Q2 2021 Jul 23, 2021	BUY	$61.03 - $62.53 $748,899 - $767,305	12,271 Added 28.98%	54,616 $3.41 Million
Q1 2021 Apr 19, 2021	BUY	$60.52 - $62.31 $2.1 Million - $2.17 Million	34,775 Added 459.38%	42,345 $0
Q4 2020 Jan 25, 2021	BUY	$60.73 - $62.08 $66,195 - $67,667	1,090 Added 16.82%	7,570 $470,000
Q3 2020 Jan 13, 2021	BUY	$60.05 - $61.93 $389,124 - $401,306	6,480 New	6,480 $399,000

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
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Lederer & Associates Investment Counsel Schwab Strategic Us Tips ETF Transaction History