Private Trust CO Na Schwab Strategic Us Tips ETF Transaction History

Private Trust CO Na

  • $905 Million
  • Q2 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 1,000 shares of SCHP stock, worth $26,230. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,000
Previous 1,517 34.08%
Holding current value
$26,230
Previous $79,000 34.18%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
690
Shares Held
171M
Call Options Held
66.2K
Put Options Held
2.7K
View Full List

About SCHWAB STRATEGIC US TIPS ETF

SCHP Quotes by TradingView
  • Ticker SCHP
  • Sector ETFs
  • Industry ETFs
More about SCHP
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