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

684

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account