Pine Haven Investment Counsel, Inc Schwab Strategic Us Tips ETF Transaction History

Pine Haven Investment Counsel, Inc

$117 Million
Q1 2025

A detailed history of Pine Haven Investment Counsel, Inc transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Pine Haven Investment Counsel, Inc holds 40,059 shares of SCHP stock, worth $1.07 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

40,059

Previous 42,969 6.77%

Holding current value

$1.07 Million

Previous $1.11 Million 3.34%

% of portfolio

0.91%

Previous 0.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$25.69 - $26.89 $74,757 - $78,249	-2,910 Reduced 6.77%	40,059 $1.07 Million
Q4 2024 Jan 16, 2025	BUY	$25.74 - $53.78 $574,748 - $1.2 Million	22,329 Added 108.18%	42,969 $1.11 Million
Q3 2024 Oct 09, 2024	SELL	$51.58 - $53.79 $1,753 - $1,828	-34 Reduced 0.16%	20,640 $1.11 Million
Q2 2024 Jul 12, 2024	BUY	$51.1 - $52.24 $715 - $731	14 Added 0.07%	20,674 $1.08 Million
Q1 2024 Apr 25, 2024	BUY	$51.32 - $52.45 $16,935 - $17,308	330 Added 1.62%	20,660 $1.08 Million
Q4 2023 Jan 22, 2024	BUY	$49.69 - $52.46 $4,969 - $5,246	100 Added 0.49%	20,330 $1.06 Million
Q3 2023 Nov 03, 2023	BUY	$50.37 - $52.48 $50,118 - $52,217	995 Added 5.17%	20,230 $1.02 Million
Q2 2023 Aug 02, 2023	BUY	$52.18 - $54.02 $38,352 - $39,704	735 Added 3.97%	19,235 $1.01 Million
Q1 2023 May 01, 2023	BUY	$51.68 - $53.62 $37,054 - $38,445	717 Added 4.03%	18,500 $991,000
Q4 2022 Jan 17, 2023	BUY	$51.47 - $53.83 $16,315 - $17,064	317 Added 1.81%	17,783 $0
Q3 2022 Nov 07, 2022	BUY	$51.8 - $57.88 $32,996 - $36,869	637 Added 3.79%	17,466 $905,000
Q2 2022 Aug 10, 2022	BUY	$55.59 - $60.15 $9,617 - $10,405	173 Added 1.04%	16,829 $939,000
Q1 2022 May 09, 2022	BUY	$59.94 - $62.99 $4,855 - $5,102	81 Added 0.49%	16,656 $1.01 Million
Q4 2021 Feb 09, 2022	BUY	$62.25 - $63.89 $1.03 Million - $1.06 Million	16,575 New	16,575 $1.04 Million

Others Institutions Holding SCHP

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Shares Held

314M

Call Options Held

110K

Put Options Held

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About SCHWAB STRATEGIC US TIPS ETF

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Pine Haven Investment Counsel, Inc Schwab Strategic Us Tips ETF Transaction History