Signaturefd, LLC Schwab Strategic Us Tips ETF Transaction History

Signaturefd, LLC

$5.21 Billion
Q4 2024

A detailed history of Signaturefd, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Signaturefd, LLC holds 222 shares of SCHP stock, worth $5,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares

222

Previous 73 204.11%

Holding current value

$5,820

Previous $3,000 66.67%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$25.74 - $53.78 $3,835 - $8,013	149 Added 204.11%	222 $5,000
Q3 2024 Oct 21, 2024	SELL	$51.58 - $53.79 $18,104 - $18,880	-351 Reduced 82.78%	73 $3,000
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

712

Shares Held

285M

Call Options Held

110K

Put Options Held

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account