Pinkerton Retirement Specialists, LLC Schwab Strategic Us Tips ETF Transaction History

Pinkerton Retirement Specialists, LLC

$686 Million
Q3 2024

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 13,087 shares of SCHP stock, worth $342,486. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,087

Previous 12,259 6.75%

Holding current value

$342,486

Previous $637,000 10.05%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.58 - $53.79 $42,708 - $44,538	828 Added 6.75%	13,087 $701,000
Q2 2024 Aug 08, 2024	BUY	$51.1 - $52.24 $23,557 - $24,082	461 Added 3.91%	12,259 $637,000
Q1 2024 May 09, 2024	BUY	$51.32 - $52.45 $46,906 - $47,939	914 Added 8.4%	11,798 $615,000
Q4 2023 Jan 25, 2024	BUY	$49.69 - $52.46 $7,552 - $7,973	152 Added 1.42%	10,884 $568,000
Q3 2023 Nov 13, 2023	BUY	$50.37 - $52.48 $18,636 - $19,417	370 Added 3.57%	10,732 $541,000
Q2 2023 Aug 07, 2023	SELL	$52.18 - $54.02 $301,182 - $311,803	-5,772 Reduced 35.78%	10,362 $543,000
Q1 2023 May 11, 2023	BUY	$51.68 - $53.62 $22,480 - $23,324	435 Added 2.77%	16,134 $864,000
Q4 2022 Feb 13, 2023	BUY	$51.47 - $53.83 $68,558 - $71,701	1,332 Added 9.27%	15,699 $813,000
Q3 2022 Nov 14, 2022	SELL	$51.8 - $57.88 $145,091 - $162,121	-2,801 Reduced 16.32%	14,367 $744,000
Q2 2022 Aug 09, 2022	SELL	$55.59 - $60.15 $46,751 - $50,586	-841 Reduced 4.67%	17,168 $958,000
Q1 2022 May 04, 2022	BUY	$59.94 - $62.99 $23,736 - $24,944	396 Added 2.25%	18,009 $1.09 Million
Q4 2021 Jan 24, 2022	BUY	$62.25 - $63.89 $353,704 - $363,022	5,682 Added 47.62%	17,613 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$62.25 - $63.89 $39,964 - $41,017	642 Added 5.69%	11,931 $747,000
Q2 2021 Aug 10, 2021	SELL	$61.03 - $62.53 $386,747 - $396,252	-6,337 Reduced 35.95%	11,289 $706,000
Q1 2021 May 17, 2021	BUY	$60.52 - $62.31 $42,121 - $43,367	696 Added 4.11%	17,626 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$60.73 - $62.08 $103,787 - $106,094	1,709 Added 11.23%	16,930 $1.05 Million
Q3 2020 Nov 06, 2020	BUY	$60.05 - $61.93 $581,704 - $599,915	9,687 Added 175.05%	15,221 $938,000
Q2 2020 Aug 13, 2020	BUY	$57.69 - $60.12 $319,256 - $332,704	5,534 New	5,534 $332,000

Others Institutions Holding SCHP

# of Institutions

684

Shares Held

155M

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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Pinkerton Retirement Specialists, LLC Schwab Strategic Us Tips ETF Transaction History