Re Dickinson Investment Advisors, LLC Schwab Strategic Us Tips ETF Transaction History

Re Dickinson Investment Advisors, LLC

$172 Million
Q3 2024

A detailed history of Re Dickinson Investment Advisors, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Re Dickinson Investment Advisors, LLC holds 78,953 shares of SCHP stock, worth $2.07 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

78,953

Previous 79,135 0.23%

Holding current value

$2.07 Million

Previous $4.12 Million 2.89%

% of portfolio

2.46%

Previous 2.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.58 - $53.79 $9,387 - $9,789	-182 Reduced 0.23%	78,953 $4.23 Million
Q2 2024 Aug 09, 2024	SELL	$51.1 - $52.24 $119,216 - $121,875	-2,333 Reduced 2.86%	79,135 $4.12 Million
Q1 2024 May 08, 2024	SELL	$51.32 - $52.45 $5.37 Million - $5.49 Million	-104,633 Reduced 56.22%	81,468 $4.25 Million
Q4 2023 Feb 13, 2024	BUY	$49.69 - $52.46 $68,423 - $72,237	1,377 Added 0.75%	186,101 $9.71 Million
Q3 2023 Nov 14, 2023	BUY	$50.37 - $52.48 $191,909 - $199,948	3,810 Added 2.11%	184,724 $9.33 Million
Q2 2023 Aug 14, 2023	SELL	$52.18 - $54.02 $126,014 - $130,458	-2,415 Reduced 1.32%	180,914 $9.49 Million
Q1 2023 May 10, 2023	SELL	$51.68 - $53.62 $3.26 Million - $3.39 Million	-63,175 Reduced 25.63%	183,329 $9.83 Million
Q4 2022 Jan 31, 2023	SELL	$51.47 - $53.83 $754,550 - $789,147	-14,660 Reduced 5.61%	246,504 $12.8 Million
Q3 2022 Nov 02, 2022	BUY	$51.8 - $57.88 $537,891 - $601,025	10,384 Added 4.14%	261,164 $13.5 Million
Q2 2022 Aug 11, 2022	BUY	$55.59 - $60.15 $478,685 - $517,951	8,611 Added 3.56%	250,780 $14 Million
Q1 2022 May 09, 2022	BUY	$59.94 - $62.99 $1.35 Million - $1.41 Million	22,452 Added 10.22%	242,169 $14.7 Billion
Q4 2021 Feb 14, 2022	BUY	$62.25 - $63.89 $13.7 Million - $14 Million	219,717 New	219,717 $13.8 Million

Others Institutions Holding SCHP

# of Institutions

679

Shares Held

219M

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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Re Dickinson Investment Advisors, LLC Schwab Strategic Us Tips ETF Transaction History