Bartlett & Co. LLC Schwab Strategic Us Tips ETF Transaction History

Bartlett & Co. LLC

  • $6.16 Billion
  • Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 3,794 shares of SCHP stock, worth $101,679. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,794
Previous 3,744 1.34%
Holding current value
$101,679
Previous $189,000 4.76%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 08, 2024
BUY
$49.69 - $52.46 $2,484 - $2,623
50 Added 1.34%
3,794 $198,000
Q3 2023

Oct 10, 2023
BUY
$50.37 - $52.48 $8,562 - $8,921
170 Added 4.76%
3,744 $189,000
Q2 2023

Jul 14, 2023
BUY
$52.18 - $54.02 $70,964 - $73,467
1,360 Added 61.43%
3,574 $187,000
Q1 2023

Apr 06, 2023
SELL
$51.68 - $53.62 $39,638 - $41,126
-767 Reduced 25.73%
2,214 $119,000
Q4 2022

Jan 04, 2023
BUY
$51.47 - $53.83 $8,646 - $9,043
168 Added 5.97%
2,981 $154,000
Q3 2022

Oct 17, 2022
BUY
$51.8 - $57.88 $39,419 - $44,046
761 Added 37.09%
2,813 $146,000
Q2 2022

Aug 02, 2022
BUY
$55.59 - $60.15 $111,180 - $120,300
2,000 Added 3846.15%
2,052 $115,000
Q1 2022

May 13, 2022
BUY
$59.94 - $62.99 $3,116 - $3,275
52 New
52 $3,000
Q4 2021

Mar 08, 2022
SELL
$62.25 - $63.89 $3,237 - $3,322
-52 Closed
0 $0
Q4 2020

Jan 20, 2021
BUY
$60.73 - $62.08 $3,157 - $3,228
52 New
52 $3,000
Q1 2019

Apr 23, 2019
SELL
N/A
-200 Closed
0 $0
Q4 2018

Jan 23, 2019
BUY
N/A
200 New
200 $11,000
Q3 2018

Oct 15, 2018
SELL
N/A
-359 Closed
0 $0
Q2 2018

Jul 31, 2018
BUY
N/A
359 New
359 $20,000

Others Institutions Holding SCHP

# of Institutions
760
Shares Held
385M
Call Options Held
4.7K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC US TIPS ETF

SCHP Quotes by TradingView
  • Ticker SCHP
  • Sector ETFs
  • Industry ETFs
More about SCHP
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