Washington Trust CO Schwab Strategic Us Tips ETF Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Washington Trust CO holds 53,792 shares of SCHP stock, worth $1.39 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

53,792

Previous 63,425 15.19%

Holding current value

$1.39 Million

Previous $3.3 Million 12.55%

% of portfolio

0.1%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$51.58 - $53.79 $496,870 - $518,159	-9,633 Reduced 15.19%	53,792 $2.88 Million
Q2 2024 Jul 15, 2024	SELL	$51.1 - $52.24 $636,348 - $650,544	-12,453 Reduced 16.41%	63,425 $3.3 Million
Q1 2024 Apr 23, 2024	SELL	$51.32 - $52.45 $953,833 - $974,835	-18,586 Reduced 19.68%	75,878 $3.96 Million
Q4 2023 Jan 18, 2024	SELL	$49.69 - $52.46 $39,503 - $41,705	-795 Reduced 0.83%	94,464 $4.93 Million
Q3 2023 Oct 18, 2023	SELL	$50.37 - $52.48 $48,254 - $50,275	-958 Reduced 1.0%	95,259 $4.81 Million
Q2 2023 Jul 27, 2023	BUY	$52.18 - $54.02 $20,872 - $21,608	400 Added 0.42%	96,217 $5.04 Million
Q1 2023 May 10, 2023	BUY	$51.68 - $53.62 $4.97 Million - $5.16 Million	96,261 Added 100271.88%	96,357 $5.17 Million
Q1 2023 May 04, 2023	SELL	$51.68 - $53.62 $4.95 Million - $5.13 Million	-95,721 Reduced 99.9%	96 $5.17 Million
Q4 2022 Jul 27, 2023	SELL	$51.47 - $53.83 $27,793 - $29,068	-540 Reduced 0.56%	95,817 $4.96 Million
Q4 2022 Feb 08, 2023	SELL	$51.47 - $53.83 $159,093 - $166,388	-3,091 Reduced 3.13%	95,817 $4.96 Million
Q3 2022 Oct 14, 2022	SELL	$51.8 - $57.88 $3.33 Million - $3.72 Million	-64,356 Reduced 39.42%	98,908 $5.12 Million
Q2 2022 Jul 25, 2022	SELL	$55.59 - $60.15 $50,420 - $54,556	-907 Reduced 0.55%	163,264 $9.11 Million
Q1 2022 May 05, 2022	BUY	$59.94 - $62.99 $120,599 - $126,735	2,012 Added 1.24%	164,171 $9.97 Million
Q4 2021 Feb 09, 2022	SELL	$62.25 - $63.89 $264,313 - $271,276	-4,246 Reduced 2.55%	162,159 $10.2 Million
Q3 2021 Nov 09, 2021	BUY	$62.25 - $63.89 $996,249 - $1.02 Million	16,004 Added 10.64%	166,405 $10.4 Million
Q2 2021 Aug 05, 2021	BUY	$61.03 - $62.53 $4.25 Million - $4.35 Million	69,631 Added 86.21%	150,401 $9.4 Million
Q1 2021 Apr 28, 2021	BUY	$60.52 - $62.31 $1.99 Million - $2.04 Million	32,815 Added 68.43%	80,770 $4.94 Million
Q4 2020 Feb 09, 2021	BUY	$60.73 - $62.08 $894,309 - $914,190	14,726 Added 44.32%	47,955 $2.98 Million
Q3 2020 Nov 05, 2020	BUY	$60.05 - $61.93 $1.94 Million - $2 Million	32,328 Added 3588.01%	33,229 $2.05 Million
Q2 2020 Aug 04, 2020	SELL	$57.69 - $60.12 $34,960 - $36,432	-606 Reduced 40.21%	901 $54,000
Q1 2020 May 07, 2020	BUY	$53.09 - $59.55 $80,006 - $89,741	1,507 New	1,507 $87,000

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

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Washington Trust CO Schwab Strategic Us Tips ETF Transaction History