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 12,259 shares of SCHP stock, worth $321,553. This represents 0.1% of its overall portfolio holdings.

Number of Shares
12,259
Previous 11,798 3.91%
Holding current value
$321,553
Previous $615,000 3.58%
% of portfolio
0.1%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC US TIPS ETF


  • Ticker SCHP
  • Sector ETFs
  • Industry ETFs
More about SCHP
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