Washington Trust Advisors, Inc. Schwab Strategic Us Tips ETF Transaction History

Washington Trust Advisors, Inc.

$1.06 Billion
Q1 2024

A detailed history of Washington Trust Advisors, Inc. transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Washington Trust Advisors, Inc. holds 61,678 shares of SCHP stock, worth $3.21 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

61,678

Previous 64,128 3.82%

Holding current value

$3.21 Million

Previous $3.35 Million 3.88%

% of portfolio

0.3%

Previous 0.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$51.32 - $52.45 $125,734 - $128,502	-2,450 Reduced 3.82%	61,678 $3.22 Million
Q4 2023 Jan 18, 2024	SELL	$49.69 - $52.46 $489,347 - $516,626	-9,848 Reduced 13.31%	64,128 $3.35 Million
Q3 2023 Oct 18, 2023	SELL	$50.37 - $52.48 $28,207 - $29,388	-560 Reduced 0.75%	73,976 $3.74 Million
Q2 2023 Jul 27, 2023	SELL	$52.18 - $54.02 $188,891 - $195,552	-3,620 Reduced 4.63%	74,536 $3.91 Million
Q1 2023 May 04, 2023	SELL	$51.68 - $53.62 $524,552 - $544,243	-10,150 Reduced 11.49%	78,156 $4.19 Million

Q4 2022 Feb 08, 2023	SELL	$51.7 - $53.83 $331,603 - $345,265	-6,414 Reduced 6.77%	88,306 $4.57 Million
Q3 2022 Oct 14, 2022	SELL	N/A	-4,719 Reduced 4.75%	94,720 $4.91 Million
Q2 2022 Jul 25, 2022	SELL	N/A	-3,160 Reduced 3.08%	99,439 $5.55 Million
Q1 2022 May 05, 2022	BUY	N/A	26,555 Added 34.92%	102,599 $6.23 Million
Q4 2021 Feb 11, 2022	BUY	N/A	76,044 New	76,044 $4.78 Million

Others Institutions Holding SCHP

# of Institutions

677

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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Washington Trust Advisors, Inc. Schwab Strategic Us Tips ETF Transaction History