Stifel Financial Corp Schwab Strategic Us Tips ETF Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Stifel Financial Corp holds 49,537 shares of SCHP stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,537

Previous 57,497 13.84%

Holding current value

$1.3 Million

Previous $3 Million 14.1%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$51.1 - $52.24 $406,756 - $415,830	-7,960 Reduced 13.84%	49,537 $2.58 Million
Q1 2024 May 13, 2024	SELL	$51.32 - $52.45 $703,289 - $718,774	-13,704 Reduced 19.25%	57,497 $3 Million
Q4 2023 Feb 12, 2024	SELL	$49.69 - $52.46 $3.13 Million - $3.3 Million	-62,913 Reduced 46.91%	71,201 $3.72 Million
Q3 2023 Nov 13, 2023	SELL	$50.37 - $52.48 $599,000 - $624,092	-11,892 Reduced 8.14%	134,114 $6.77 Million
Q2 2023 Aug 14, 2023	SELL	$52.18 - $54.02 $469,724 - $486,288	-9,002 Reduced 5.81%	146,006 $7.66 Million
Q1 2023 May 12, 2023	SELL	$51.68 - $53.62 $1.14 Million - $1.18 Million	-22,088 Reduced 12.47%	155,008 $8.31 Million
Q4 2022 Feb 13, 2023	SELL	$51.47 - $53.83 $1.9 Million - $1.99 Million	-36,979 Reduced 17.27%	177,096 $9.17 Million
Q3 2022 Nov 14, 2022	SELL	$51.8 - $57.88 $4.17 Million - $4.66 Million	-80,456 Reduced 27.32%	214,075 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$55.59 - $60.15 $4.46 Million - $4.82 Million	-80,170 Reduced 21.4%	294,531 $16.4 Million
Q1 2022 May 13, 2022	SELL	$59.94 - $62.99 $47 Million - $49.4 Million	-784,287 Reduced 67.67%	374,701 $22.7 Million
Q4 2021 Feb 14, 2022	BUY	$62.25 - $63.89 $8.85 Million - $9.09 Million	142,232 Added 13.99%	1,158,988 $72.9 Million
Q3 2021 Nov 15, 2021	BUY	$62.25 - $63.89 $4.47 Million - $4.59 Million	71,804 Added 7.6%	1,016,756 $63.6 Million
Q2 2021 Aug 13, 2021	BUY	$61.03 - $62.53 $1.87 Million - $1.92 Million	30,687 Added 3.36%	944,952 $59.1 Million
Q1 2021 May 14, 2021	BUY	$60.52 - $62.31 $41.7 Million - $43 Million	689,807 Added 307.32%	914,265 $55.9 Million
Q4 2020 Feb 12, 2021	SELL	$60.73 - $62.08 $2.52 Million - $2.58 Million	-41,495 Reduced 15.6%	224,458 $13.9 Million
Q3 2020 Nov 16, 2020	BUY	$60.05 - $61.93 $14.6 Million - $15.1 Million	243,825 Added 1101.88%	265,953 $16.4 Million
Q2 2020 Aug 14, 2020	BUY	$57.69 - $60.12 $1.04 Million - $1.09 Million	18,056 Added 443.42%	22,128 $1.33 Million
Q1 2020 May 14, 2020	SELL	$53.09 - $59.55 $271,502 - $304,538	-5,114 Reduced 55.67%	4,072 $234,000
Q4 2019 Feb 13, 2020	BUY	$56.32 - $57.23 $517,355 - $525,714	9,186 New	9,186 $523,000
Q3 2019 Nov 13, 2019	SELL	$56.24 - $57.07 $308,363 - $312,914	-5,483 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-2,665 Reduced 32.71%	5,483 $311,000
Q1 2019 May 14, 2019	SELL	N/A	-2,812 Reduced 25.66%	8,148 $451,000
Q4 2018 Feb 13, 2019	SELL	N/A	-626 Reduced 5.4%	10,960 $586,000
Q3 2018 Nov 13, 2018	SELL	N/A	-4,635 Reduced 28.57%	11,586 $629,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,491 Added 10.12%	16,221 $889,000
Q1 2018 May 11, 2018	SELL	N/A	-2,562 Reduced 14.82%	14,730 $807,000
Q4 2017 Feb 14, 2018	BUY	N/A	6,518 Added 60.5%	17,292 $958,000
Q3 2017 Nov 13, 2017	BUY	N/A	10,774	10,774 $0

Others Institutions Holding SCHP

# of Institutions

690

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

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 Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Schwab Strategic Us Tips ETF Transaction History