Washington Trust CO Schwab Strategic Us Tips ETF Transaction History

Washington Trust CO

  • $2.7 Billion
  • Q1 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 75,878 shares of SCHP stock, worth $3.92 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
75,878
Previous 94,464 19.68%
Holding current value
$3.92 Million
Previous $4.93 Million 19.75%
% of portfolio
0.15%
Previous 0.2%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$51.7 - $53.83 $27,918 - $29,068
-540 Reduced 0.56%
95,817 $4.96 Million
Q4 2022

Feb 08, 2023
SELL
$51.7 - $53.83 $159,804 - $166,388
-3,091 Reduced 3.13%
95,817 $4.96 Million
Q3 2022

Oct 14, 2022
SELL
N/A
-64,356 Reduced 39.42%
98,908 $5.12 Million
Q2 2022

Jul 25, 2022
SELL
N/A
-907 Reduced 0.55%
163,264 $9.11 Million
Q1 2022

May 05, 2022
BUY
N/A
2,012 Added 1.24%
164,171 $9.97 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-4,246 Reduced 2.55%
162,159 $10.2 Million
Q3 2021

Nov 09, 2021
BUY
N/A
16,004 Added 10.64%
166,405 $10.4 Million
Q2 2021

Aug 05, 2021
BUY
N/A
69,631 Added 86.21%
150,401 $9.4 Million
Q1 2021

Apr 28, 2021
BUY
N/A
32,815 Added 68.43%
80,770 $4.94 Million
Q4 2020

Feb 09, 2021
BUY
N/A
14,726 Added 44.32%
47,955 $2.98 Million
Q3 2020

Nov 05, 2020
BUY
N/A
32,328 Added 3588.01%
33,229 $2.05 Million
Q2 2020

Aug 04, 2020
SELL
N/A
-606 Reduced 40.21%
901 $54,000
Q1 2020

May 07, 2020
BUY
N/A
1,507 New
1,507 $87,000

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

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