Private Trust CO Na Schwab Strategic Us Tips ETF Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Private Trust CO Na holds 4,649 shares of SCHP stock, worth $123,384. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,649

Previous 1,000 364.9%

Holding current value

$123,384

Previous $53,000 126.42%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 05, 2025	BUY	$25.74 - $53.78 $93,925 - $196,243	3,649 Added 364.9%	4,649 $120,000
Q2 2024 Jul 23, 2024	SELL	$51.1 - $52.24 $26,418 - $27,008	-517 Reduced 34.08%	1,000 $52,000
Q4 2023 Jan 24, 2024	SELL	$49.69 - $52.46 $9,242 - $9,757	-186 Reduced 10.92%	1,517 $79,000
Q3 2023 Oct 18, 2023	SELL	$50.37 - $52.48 $29,013 - $30,228	-576 Reduced 25.27%	1,703 $85,000
Q1 2023 Apr 12, 2023	SELL	$51.68 - $53.62 $38,243 - $39,678	-740 Reduced 24.51%	2,279 $122,000
Q4 2022 Jan 18, 2023	SELL	$51.47 - $53.83 $35,411 - $37,035	-688 Reduced 18.56%	3,019 $0
Q3 2022 Oct 17, 2022	SELL	$51.8 - $57.88 $136,337 - $152,340	-2,632 Reduced 41.52%	3,707 $0
Q2 2022 Sep 16, 2022	BUY	$55.59 - $60.15 $352,385 - $381,290	6,339 New	6,339 $354,000

Others Institutions Holding SCHP

# of Institutions

716

Shares Held

286M

Call Options Held

110K

Put Options Held

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About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Private Trust CO Na Schwab Strategic Us Tips ETF Transaction History