Wells Fargo & Company Schwab Strategic Us Tips ETF Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Wells Fargo & Company holds 683,906 shares of SCHP stock, worth $17.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

683,906

Previous 710,013 3.68%

Holding current value

$17.6 Million

Previous $36.9 Million 0.68%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.58 - $53.79 $1.35 Million - $1.4 Million	-26,107 Reduced 3.68%	683,906 $36.7 Million
Q2 2024 Aug 13, 2024	SELL	$51.1 - $52.24 $1.64 Million - $1.68 Million	-32,117 Reduced 4.33%	710,013 $36.9 Million
Q1 2024 May 10, 2024	SELL	$51.32 - $52.45 $1.13 Million - $1.15 Million	-21,936 Reduced 2.87%	742,130 $38.7 Million
Q4 2023 Feb 09, 2024	SELL	$49.69 - $52.46 $1.04 Million - $1.1 Million	-20,874 Reduced 2.66%	764,066 $39.9 Million
Q3 2023 Nov 13, 2023	SELL	$50.37 - $52.48 $16.4 Million - $17.1 Million	-325,705 Reduced 29.33%	784,940 $39.6 Million
Q2 2023 Aug 15, 2023	SELL	$52.18 - $54.02 $8.57 Million - $8.87 Million	-164,257 Reduced 12.88%	1,110,645 $58.2 Million
Q1 2023 May 12, 2023	SELL	$51.68 - $53.62 $8.33 Million - $8.65 Million	-161,253 Reduced 11.23%	1,274,902 $68.3 Million
Q4 2022 Feb 13, 2023	SELL	$51.47 - $53.83 $23.5 Million - $24.5 Million	-455,942 Reduced 24.1%	1,436,155 $74.4 Million
Q3 2022 Nov 14, 2022	BUY	$51.8 - $57.88 $4.24 Million - $4.74 Million	81,948 Added 4.53%	1,892,097 $98 Million
Q2 2022 Aug 12, 2022	SELL	$55.59 - $60.15 $5.68 Million - $6.14 Million	-102,145 Reduced 5.34%	1,810,149 $101 Million
Q1 2022 May 16, 2022	BUY	$59.94 - $62.99 $1.31 Million - $1.38 Million	21,917 Added 1.16%	1,912,294 $116 Million
Q4 2021 Feb 14, 2022	SELL	$62.25 - $63.89 $43.9 Million - $45.1 Million	-705,127 Reduced 27.17%	1,890,377 $119 Million
Q3 2021 Nov 15, 2021	BUY	$62.25 - $63.89 $8.91 Million - $9.14 Million	143,093 Added 5.83%	2,595,504 $162 Million
Q2 2021 Aug 16, 2021	BUY	$61.03 - $62.53 $32.2 Million - $33 Million	527,746 Added 27.42%	2,452,411 $153 Million
Q1 2021 May 13, 2021	SELL	$60.52 - $62.31 $10.9 Million - $11.2 Million	-180,514 Reduced 8.57%	1,924,665 $118 Million
Q4 2020 Feb 09, 2021	BUY	$60.73 - $62.08 $18 Million - $18.4 Million	295,772 Added 16.35%	2,105,179 $131 Million
Q3 2020 Nov 05, 2020	BUY	$60.05 - $61.93 $46.7 Million - $48.2 Million	778,431 Added 75.5%	1,809,407 $112 Million
Q2 2020 Aug 13, 2020	SELL	$57.69 - $60.12 $1.99 Million - $2.07 Million	-34,425 Reduced 3.23%	1,030,976 $61.9 Million
Q1 2020 May 14, 2020	BUY	$53.09 - $59.55 $56.6 Million - $63.4 Million	1,065,401 New	1,065,401 $61.3 Million

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Wells Fargo & Company Schwab Strategic Us Tips ETF Transaction History