State Street Corp Schwab Strategic Us Tips ETF Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, State Street Corp holds 1,204,412 shares of SCHP stock, worth $31.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,204,412

Previous 714,976 68.45%

Holding current value

$31.1 Million

Previous $37.2 Million 73.7%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.58 - $53.79 $25.2 Million - $26.3 Million	489,436 Added 68.45%	1,204,412 $64.6 Million
Q2 2024 Aug 14, 2024	BUY	$51.1 - $52.24 $1.78 Million - $1.82 Million	34,804 Added 5.12%	714,976 $37.2 Million
Q1 2024 May 15, 2024	SELL	$51.32 - $52.45 $22.7 Million - $23.2 Million	-441,800 Reduced 39.38%	680,172 $35.5 Million
Q4 2023 Feb 14, 2024	BUY	$49.69 - $52.46 $13.5 Million - $14.3 Million	271,721 Added 31.96%	1,121,972 $58.6 Million
Q3 2023 Nov 14, 2023	BUY	$50.37 - $52.48 $1.66 Million - $1.72 Million	32,866 Added 4.02%	850,251 $42.9 Million
Q2 2023 Aug 14, 2023	BUY	$52.18 - $54.02 $13 Million - $13.5 Million	249,774 Added 44.0%	817,385 $42.9 Million
Q1 2023 May 15, 2023	BUY	$51.68 - $53.62 $2.41 Million - $2.5 Million	46,581 Added 8.94%	567,611 $30.4 Million
Q4 2022 Feb 14, 2023	BUY	$51.47 - $53.83 $3.22 Million - $3.36 Million	62,506 Added 13.63%	521,030 $27 Million
Q3 2022 Nov 15, 2022	BUY	$51.8 - $57.88 $4.07 Million - $4.55 Million	78,640 Added 20.7%	458,524 $23.8 Million
Q2 2022 Aug 15, 2022	BUY	$55.59 - $60.15 $6.43 Million - $6.96 Million	115,631 Added 43.76%	379,884 $21.2 Million
Q1 2022 May 16, 2022	BUY	$59.94 - $62.99 $4.82 Million - $5.06 Million	80,399 Added 43.73%	264,253 $16 Million
Q4 2021 Feb 14, 2022	BUY	$62.25 - $63.89 $3.95 Million - $4.06 Million	63,515 Added 52.78%	183,854 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$62.25 - $63.89 $992,016 - $1.02 Million	15,936 Added 15.26%	120,339 $7.53 Million
Q2 2021 Aug 16, 2021	BUY	$61.03 - $62.53 $6.37 Million - $6.53 Million	104,403 New	104,403 $6.53 Million

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

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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State Street Corp Schwab Strategic Us Tips ETF Transaction History