Summit Global Investments Schwab Strategic Us Tips ETF Transaction History

Summit Global Investments

$1.34 Billion
Q1 2024

A detailed history of Summit Global Investments transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Summit Global Investments holds 10,577 shares of SCHP stock, worth $550,109. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,577

Previous 8,034 31.65%

Holding current value

$550,109

Previous $419,000 31.74%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$51.32 - $52.45 $130,506 - $133,380	2,543 Added 31.65%	10,577 $552,000
Q4 2023 Feb 06, 2024	SELL	$49.69 - $52.46 $13,863 - $14,636	-279 Reduced 3.36%	8,034 $419,000
Q3 2023 Oct 13, 2023	BUY	$50.37 - $52.48 $12,139 - $12,647	241 Added 2.99%	8,313 $420,000
Q2 2023 Jul 18, 2023	BUY	$52.18 - $54.02 $52 - $54	1 Added 0.01%	8,072 $423,000
Q4 2022 Jan 31, 2023	BUY	$51.7 - $53.83 $103 - $107	2 Added 0.02%	8,071 $418,000

Q3 2022 Nov 14, 2022	SELL	N/A	-21 Reduced 0.26%	8,069 $418,000
Q2 2022 Aug 23, 2022	SELL	N/A	-100 Reduced 1.22%	8,090 $451,000
Q2 2021 Jan 28, 2022	SELL	N/A	-78 Reduced 0.94%	8,190 $512,000
Q1 2021 Jan 27, 2022	BUY	N/A	8,268 New	8,268 $506,000
Q2 2019 Aug 16, 2019	SELL	N/A	-41,656 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	41,656 New	41,656 $2.29 Million

Others Institutions Holding SCHP

# of Institutions

676

Shares Held

159M

Call Options Held

123K

Put Options Held

4.8K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

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Summit Global Investments Schwab Strategic Us Tips ETF Transaction History