Newman Dignan & Sheerar, Inc. Schwab Strategic Us Tips ETF Transaction History

Newman Dignan & Sheerar, Inc.

$386 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$51.68 - $53.62 $93,644 - $97,159	-1,812 Reduced 32.51%	3,762 $201,000
Q4 2022 Jan 20, 2023	BUY	$51.47 - $53.83 $2,676 - $2,799	52 Added 0.94%	5,574 $0
Q3 2022 Oct 18, 2022	BUY	$51.8 - $57.88 $2,641 - $2,951	51 Added 0.93%	5,522 $286,000
Q2 2022 Aug 03, 2022	BUY	$55.59 - $60.15 $2,946 - $3,187	53 Added 0.98%	5,471 $305,000
Q1 2022 Apr 14, 2022	BUY	$59.94 - $62.99 $6,533 - $6,865	109 Added 2.05%	5,418 $329,000
Q4 2021 Jan 18, 2022	BUY	$62.25 - $63.89 $2,552 - $2,619	41 Added 0.78%	5,309 $334,000
Q3 2021 Oct 07, 2021	BUY	$62.25 - $63.89 $2,427 - $2,491	39 Added 0.75%	5,268 $330,000
Q2 2021 Jul 28, 2021	BUY	$61.03 - $62.53 $5,675 - $5,815	93 Added 1.81%	5,229 $327,000
Q4 2020 Jan 29, 2021	BUY	$60.73 - $62.08 $6,376 - $6,518	105 Added 2.09%	5,136 $319,000
Q3 2020 Oct 14, 2020	BUY	$60.05 - $61.93 $54,225 - $55,922	903 Added 21.88%	5,031 $310,000
Q1 2020 Apr 20, 2020	BUY	$53.09 - $59.55 $4,884 - $5,478	92 Added 2.28%	4,128 $245,000
Q4 2019 Jan 15, 2020	SELL	$56.32 - $57.23 $957 - $972	-17 Reduced 0.42%	4,036 $229,000
Q3 2019 Oct 21, 2019	SELL	$56.24 - $57.07 $2,193 - $2,225	-39 Reduced 0.95%	4,053 $230,000
Q2 2019 Jul 31, 2019	SELL	N/A	-155 Reduced 3.65%	4,092 $230,000
Q1 2019 Apr 09, 2019	SELL	N/A	-100 Reduced 2.3%	4,247 $234,000
Q4 2018 Jan 24, 2019	SELL	N/A	-3 Reduced 0.07%	4,347 $231,000
Q3 2018 Oct 25, 2018	BUY	N/A	15 Added 0.35%	4,350 $232,000
Q2 2018 Jul 06, 2018	BUY	N/A	129 Added 3.07%	4,335 $238,000
Q1 2018 Apr 17, 2018	BUY	N/A	143 Added 3.52%	4,206 $231,000
Q4 2017 Jan 29, 2018	SELL	N/A	-41 Reduced 1.0%	4,063 $225,000
Q3 2017 Oct 18, 2017	BUY	N/A	8 Added 0.2%	4,104 $227,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,096	4,096 $226,000

Others Institutions Holding SCHP

# of Institutions

690

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

Charles Schwab Investment Management Inc San Francisco, CA

21M
Shares

$550 Million
0.21% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

17.7M
Shares

$465 Million
3.23% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

$300 Million
97.09% of portfolio
Jpmorgan Chase & CO New York, NY

8.51M
Shares

$223 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$221 Million
2.12% of portfolio

View Full List

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