Signet Investment Advisory Group, Inc. Schwab Strategic Us Tips ETF Transaction History

Signet Investment Advisory Group, Inc.

$200 Million
Q3 2024

A detailed history of Signet Investment Advisory Group, Inc. transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Signet Investment Advisory Group, Inc. holds 160,950 shares of SCHP stock, worth $4.23 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares

160,950

Previous 158,703 1.42%

Holding current value

$4.23 Million

Previous $8.25 Million 4.57%

% of portfolio

4.32%

Previous 4.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$51.58 - $53.79 $115,900 - $120,866	2,247 Added 1.42%	160,950 $8.63 Million
Q2 2024 Jul 19, 2024	SELL	$51.1 - $52.24 $404,967 - $414,002	-7,925 Reduced 4.76%	158,703 $8.25 Million
Q1 2024 Apr 29, 2024	BUY	$51.32 - $52.45 $77,749 - $79,461	1,515 Added 0.92%	166,628 $8.69 Million
Q4 2023 Jan 25, 2024	BUY	$49.69 - $52.46 $102,609 - $108,329	2,065 Added 1.27%	165,113 $8.62 Million
Q3 2023 Oct 20, 2023	SELL	$50.37 - $52.48 $62,206 - $64,812	-1,235 Reduced 0.75%	163,048 $8.23 Million
Q2 2023 Jul 19, 2023	BUY	$52.18 - $54.02 $60,841 - $62,987	1,166 Added 0.71%	164,283 $8.61 Million
Q1 2023 May 09, 2023	BUY	$51.68 - $53.62 $378,090 - $392,283	7,316 Added 4.7%	163,117 $8.74 Million
Q4 2022 Jan 20, 2023	BUY	$51.47 - $53.83 $193,475 - $202,346	3,759 Added 2.47%	155,801 $0
Q3 2022 Oct 20, 2022	BUY	$51.8 - $57.88 $142,657 - $159,401	2,754 Added 1.84%	152,042 $7.88 Million
Q2 2022 Aug 03, 2022	BUY	$55.59 - $60.15 $221,915 - $240,118	3,992 Added 2.75%	149,288 $8.33 Million
Q1 2022 May 03, 2022	SELL	$59.94 - $62.99 $27,752 - $29,164	-463 Reduced 0.32%	145,296 $8.82 Million
Q4 2021 Jan 27, 2022	BUY	$62.25 - $63.89 $657,235 - $674,550	10,558 Added 7.81%	145,759 $9.17 Million
Q3 2021 Nov 09, 2021	BUY	$62.25 - $63.89 $771,277 - $791,597	12,390 Added 10.09%	135,201 $8.46 Million
Q2 2021 Jul 26, 2021	BUY	$61.03 - $62.53 $3.98 Million - $4.08 Million	65,212 Added 113.22%	122,811 $7.68 Million
Q1 2021 May 11, 2021	BUY	$60.52 - $62.31 $227,010 - $233,724	3,751 Added 6.97%	57,599 $3.52 Million
Q4 2020 Feb 05, 2021	BUY	$60.73 - $62.08 $2.76 Million - $2.82 Million	45,413 Added 538.39%	53,848 $3.34 Million
Q4 2019 Feb 10, 2020	BUY	$56.32 - $57.23 $118,947 - $120,869	2,112 Added 33.4%	8,435 $477,000
Q3 2019 Nov 06, 2019	BUY	$56.24 - $57.07 $85,541 - $86,803	1,521 Added 31.67%	6,323 $359,000
Q2 2019 Aug 06, 2019	BUY	N/A	4,802 New	4,802 $270,000

Others Institutions Holding SCHP

# of Institutions

686

Shares Held

156M

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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Signet Investment Advisory Group, Inc. Schwab Strategic Us Tips ETF Transaction History