Associated Banc Corp Schwab Strategic Us Tips ETF Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Associated Banc Corp holds 9,483 shares of SCHP stock, worth $244,661. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,483

Previous 11,400 16.82%

Holding current value

$244,661

Previous $592,000 14.19%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.58 - $53.79 $98,878 - $103,115	-1,917 Reduced 16.82%	9,483 $508,000
Q2 2024 Aug 01, 2024	SELL	$51.1 - $52.24 $144,153 - $147,369	-2,821 Reduced 19.84%	11,400 $592,000
Q1 2024 May 09, 2024	SELL	$51.32 - $52.45 $102,383 - $104,637	-1,995 Reduced 12.3%	14,221 $741,000
Q4 2023 Feb 09, 2024	SELL	$49.69 - $52.46 $32,248 - $34,046	-649 Reduced 3.85%	16,216 $846,000
Q3 2023 Nov 09, 2023	BUY	$50.37 - $52.48 $3,425 - $3,568	68 Added 0.4%	16,865 $851,000
Q2 2023 Aug 07, 2023	SELL	$52.18 - $54.02 $6,470 - $6,698	-124 Reduced 0.73%	16,797 $880,000
Q1 2023 May 09, 2023	BUY	$51.68 - $53.62 $198,244 - $205,686	3,836 Added 29.32%	16,921 $907,000
Q4 2022 Feb 10, 2023	SELL	$51.47 - $53.83 $325,444 - $340,367	-6,323 Reduced 32.58%	13,085 $677,000
Q3 2022 Nov 09, 2022	BUY	$51.8 - $57.88 $109,971 - $122,879	2,123 Added 12.28%	19,408 $1.01 Million
Q2 2022 Aug 10, 2022	BUY	$55.59 - $60.15 $14,564 - $15,759	262 Added 1.54%	17,285 $965,000
Q1 2022 May 11, 2022	SELL	$59.94 - $62.99 $35,364 - $37,164	-590 Reduced 3.35%	17,023 $1.03 Million
Q4 2021 Feb 10, 2022	BUY	$62.25 - $63.89 $405,309 - $415,987	6,511 Added 58.65%	17,613 $1.11 Million
Q3 2021 Nov 08, 2021	BUY	$62.25 - $63.89 $9,835 - $10,094	158 Added 1.44%	11,102 $695,000
Q2 2021 Aug 11, 2021	BUY	$61.03 - $62.53 $316,013 - $323,780	5,178 Added 89.8%	10,944 $684,000
Q1 2021 May 05, 2021	SELL	$60.52 - $62.31 $144,945 - $149,232	-2,395 Reduced 29.35%	5,766 $332,000
Q4 2020 Feb 11, 2021	BUY	$60.73 - $62.08 $47,490 - $48,546	782 Added 10.6%	8,161 $507,000
Q3 2020 Nov 12, 2020	BUY	$60.05 - $61.93 $7,145 - $7,369	119 Added 1.64%	7,379 $455,000
Q2 2020 Aug 14, 2020	BUY	$57.69 - $60.12 $86,188 - $89,819	1,494 Added 25.91%	7,260 $436,000
Q1 2020 May 14, 2020	SELL	$53.09 - $59.55 $1.01 Million - $1.13 Million	-18,943 Reduced 76.66%	5,766 $332,000
Q4 2019 Feb 12, 2020	BUY	$56.32 - $57.23 $125,424 - $127,451	2,227 Added 9.91%	24,709 $1.4 Million
Q3 2019 Nov 14, 2019	BUY	$56.24 - $57.07 $1.26 Million - $1.28 Million	22,482 New	22,482 $1.28 Million

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

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About SCHWAB STRATEGIC US TIPS ETF

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Associated Banc Corp Schwab Strategic Us Tips ETF Transaction History