Signaturefd, LLC Schwab Strategic Us Tips ETF Transaction History

Signaturefd, LLC

$4.91 Billion
Q2 2024

A detailed history of Signaturefd, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Signaturefd, LLC holds 424 shares of SCHP stock, worth $22,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

424

Previous 913 53.56%

Holding current value

$22,730

Previous $47,000 53.19%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$51.1 - $52.24 $24,987 - $25,545	-489 Reduced 53.56%	424 $22,000
Q1 2024 May 03, 2024	BUY	$51.32 - $52.45 $45,315 - $46,313	883 Added 2943.33%	913 $47,000
Q4 2023 Jan 31, 2024	BUY	$49.69 - $52.46 $1,490 - $1,573	30 New	30 $1,000
Q1 2023 Apr 28, 2023	BUY	$51.68 - $53.62 $826 - $857	16 Added 200.0%	24 $1,000
Q3 2022 Nov 08, 2022	SELL	$51.8 - $57.88 $34,654 - $38,721	-669 Reduced 98.82%	8 $0
Q2 2022 Aug 10, 2022	BUY	$55.59 - $60.15 $25,515 - $27,608	459 Added 210.55%	677 $38,000
Q1 2022 May 02, 2022	SELL	$59.94 - $62.99 $19,540 - $20,534	-326 Reduced 59.93%	218 $13,000
Q4 2021 Jan 25, 2022	BUY	$62.25 - $63.89 $15,936 - $16,355	256 Added 88.89%	544 $34,000
Q3 2021 Oct 28, 2021	BUY	$62.25 - $63.89 $560 - $575	9 Added 3.23%	288 $18,000
Q1 2021 Apr 30, 2021	BUY	$60.52 - $62.31 $16,885 - $17,384	279 New	279 $17,000
Q2 2020 Jul 30, 2020	SELL	$57.69 - $60.12 $18,345 - $19,118	-318 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$53.09 - $59.55 $5,786 - $6,490	-109 Reduced 25.53%	318 $18,000
Q4 2019 Feb 05, 2020	BUY	$56.32 - $57.23 $619 - $629	11 Added 2.64%	427 $24,000
Q3 2019 Oct 16, 2019	BUY	$56.24 - $57.07 $23,395 - $23,741	416 New	416 $24,000
Q2 2019 Jul 31, 2019	SELL	N/A	-37 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	7 Added 23.33%	37 $2,000
Q3 2018 Nov 15, 2018	BUY	N/A	2 Added 7.14%	30 $2,000
Q2 2018 Aug 14, 2018	BUY	N/A	28 New	28 $2,000
Q1 2018 May 08, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding SCHP

# of Institutions

698

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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