Us Bancorp \De\ Schwab Strategic Us Tips ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 855,942 shares of SCHP stock, worth $22.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

855,942

Previous 1,512,414 43.41%

Holding current value

$22.4 Million

Previous $78.7 Million 41.64%

% of portfolio

0.06%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$51.58 - $53.79 $33.9 Million - $35.3 Million	-656,472 Reduced 43.41%	855,942 $45.9 Million
Q2 2024 Aug 06, 2024	BUY	$51.1 - $52.24 $24.7 Million - $25.3 Million	484,089 Added 47.08%	1,512,414 $78.7 Million
Q1 2024 May 07, 2024	SELL	$51.32 - $52.45 $9.23 Million - $9.44 Million	-179,931 Reduced 14.89%	1,028,325 $53.6 Million
Q4 2023 Feb 09, 2024	SELL	$49.69 - $52.46 $14.6 Million - $15.4 Million	-292,831 Reduced 19.51%	1,208,256 $63.1 Million
Q3 2023 Nov 03, 2023	SELL	$50.37 - $52.48 $11.1 Million - $11.6 Million	-220,294 Reduced 12.8%	1,501,087 $75.8 Million
Q2 2023 Aug 09, 2023	SELL	$52.18 - $54.02 $5.88 Million - $6.09 Million	-112,744 Reduced 6.15%	1,721,381 $90.3 Million
Q1 2023 May 09, 2023	SELL	$51.68 - $53.62 $25.4 Million - $26.3 Million	-491,233 Reduced 21.13%	1,834,125 $98.3 Million
Q4 2022 Feb 13, 2023	SELL	$51.47 - $53.83 $26.1 Million - $27.3 Million	-507,526 Reduced 17.92%	2,325,358 $120 Million
Q3 2022 Oct 27, 2022	SELL	$51.8 - $57.88 $13.5 Million - $15.1 Million	-260,624 Reduced 8.42%	2,832,884 $147 Million
Q2 2022 Aug 01, 2022	SELL	$55.59 - $60.15 $8.75 Million - $9.47 Million	-157,467 Reduced 4.84%	3,093,508 $173 Million
Q1 2022 May 11, 2022	SELL	$59.94 - $62.99 $2.37 Million - $2.49 Million	-39,484 Reduced 1.2%	3,250,975 $197 Million
Q4 2021 Feb 11, 2022	BUY	$62.25 - $63.89 $18 Million - $18.5 Million	289,199 Added 9.64%	3,290,459 $207 Million
Q3 2021 Nov 10, 2021	BUY	$62.25 - $63.89 $4.74 Million - $4.87 Million	76,192 Added 2.6%	3,001,260 $188 Million
Q2 2021 Aug 05, 2021	SELL	$61.03 - $62.53 $47,603 - $48,773	-780 Reduced 0.03%	2,925,068 $183 Million
Q1 2021 Apr 28, 2021	BUY	$60.52 - $62.31 $15.8 Million - $16.3 Million	260,809 Added 9.79%	2,925,848 $179 Million
Q4 2020 Feb 04, 2021	BUY	$60.73 - $62.08 $9.76 Million - $9.98 Million	160,761 Added 6.42%	2,665,039 $165 Million
Q3 2020 Nov 10, 2020	BUY	$60.05 - $61.93 $7.36 Million - $7.59 Million	122,559 Added 5.15%	2,504,278 $154 Million
Q2 2020 Aug 07, 2020	BUY	$57.69 - $60.12 $7.46 Million - $7.78 Million	129,378 Added 5.74%	2,381,719 $143 Million
Q1 2020 May 13, 2020	SELL	$53.09 - $59.55 $18.3 Million - $20.6 Million	-345,629 Reduced 13.3%	2,252,341 $130 Million
Q4 2019 Feb 04, 2020	BUY	$56.32 - $57.23 $6.32 Million - $6.42 Million	112,240 Added 4.52%	2,597,970 $147 Million
Q3 2019 Nov 08, 2019	SELL	$56.24 - $57.07 $32.4 Million - $32.9 Million	-576,632 Reduced 18.83%	2,485,730 $141 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-646,569 Reduced 17.43%	3,062,362 $172 Million
Q1 2019 May 08, 2019	BUY	N/A	93,515 Added 2.59%	3,708,931 $204 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-4,576 Reduced 0.13%	3,615,416 $193 Million
Q3 2018 Nov 01, 2018	BUY	N/A	455,720 Added 14.4%	3,619,992 $195 Million
Q2 2018 Aug 08, 2018	BUY	N/A	798,682 Added 33.76%	3,164,272 $174 Million
Q1 2018 May 08, 2018	BUY	N/A	1,464,541 Added 162.54%	2,365,590 $130 Million
Q4 2017 Feb 02, 2018	BUY	N/A	901,042 Added 0.0%	901,049 $49.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	7	7 $0

Others Institutions Holding SCHP

# of Institutions

691

Shares Held

170M

Call Options Held

66.2K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

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