Benjamin F. Edwards & Company, Inc. Schwab Strategic Us Tips ETF Transaction History

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 9,254 shares of SCHP stock, worth $248,007. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,254
Previous 11,274 17.92%
Holding current value
$248,007
Previous $588,000 18.2%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$51.1 - $52.24 $103,222 - $105,524
-2,020 Reduced 17.92%
9,254 $481,000
Q1 2024

Apr 29, 2024
BUY
$51.32 - $52.45 $1,026 - $1,049
20 Added 0.18%
11,274 $588,000
Q4 2023

Feb 06, 2024
SELL
$49.69 - $52.46 $49,093 - $51,830
-988 Reduced 8.07%
11,254 $587,000
Q3 2023

Nov 13, 2023
BUY
$50.37 - $52.48 $31,027 - $32,327
616 Added 5.3%
12,242 $618,000
Q2 2023

Aug 15, 2023
SELL
$52.18 - $54.02 $120,066 - $124,300
-2,301 Reduced 16.52%
11,626 $610,000
Q1 2023

Apr 27, 2023
SELL
$51.68 - $53.62 $77,209 - $80,108
-1,494 Reduced 9.69%
13,927 $747,000
Q4 2022

Feb 07, 2023
SELL
$51.47 - $53.83 $11,580 - $12,111
-225 Reduced 1.44%
15,421 $799,000
Q3 2022

Oct 28, 2022
SELL
$51.8 - $57.88 $426,365 - $476,410
-8,231 Reduced 34.47%
15,646 $810,000
Q2 2022

Aug 12, 2022
BUY
$55.59 - $60.15 $239,314 - $258,945
4,305 Added 22.0%
23,877 $1.33 Million
Q1 2022

May 04, 2022
SELL
$59.94 - $62.99 $181,438 - $190,670
-3,027 Reduced 13.39%
19,572 $1.19 Million
Q4 2021

Feb 07, 2022
BUY
$62.25 - $63.89 $306,083 - $314,147
4,917 Added 27.81%
22,599 $1.42 Million
Q3 2021

Nov 02, 2021
SELL
$62.25 - $63.89 $7,719 - $7,922
-124 Reduced 0.7%
17,682 $1.11 Million
Q2 2021

Aug 11, 2021
SELL
$61.03 - $62.53 $67,316 - $68,970
-1,103 Reduced 5.83%
17,806 $1.11 Million
Q1 2021

May 14, 2021
BUY
$60.52 - $62.31 $52,773 - $54,334
872 Added 4.83%
18,909 $1.16 Million
Q4 2020

Feb 16, 2021
BUY
$60.73 - $62.08 $18,704 - $19,120
308 Added 1.74%
18,037 $1.12 Million
Q3 2020

Nov 13, 2020
BUY
$60.05 - $61.93 $43,476 - $44,837
724 Added 4.26%
17,729 $1.09 Million
Q2 2020

Aug 14, 2020
BUY
$57.69 - $60.12 $69,458 - $72,384
1,204 Added 7.62%
17,005 $1.02 Million
Q1 2020

May 07, 2020
BUY
$53.09 - $59.55 $20,811 - $23,343
392 Added 2.54%
15,801 $909,000
Q4 2019

Feb 06, 2020
SELL
$56.32 - $57.23 $11,376 - $11,560
-202 Reduced 1.29%
15,409 $873,000
Q3 2019

Nov 05, 2019
SELL
$56.24 - $57.07 $20,133 - $20,431
-358 Reduced 2.24%
15,611 $886,000
Q2 2019

Aug 08, 2019
BUY
N/A
1,559 Added 10.82%
15,969 $899,000
Q1 2019

May 15, 2019
SELL
N/A
-767 Reduced 5.05%
14,410 $793,000
Q4 2018

Jan 31, 2019
BUY
N/A
223 Added 1.49%
15,177 $808,000
Q3 2018

Oct 29, 2018
BUY
N/A
579 Added 4.03%
14,954 $807,000
Q2 2018

Jul 19, 2018
BUY
N/A
944 Added 7.03%
14,375 $789,000
Q1 2018

Apr 17, 2018
BUY
N/A
147 Added 1.11%
13,431 $737,000
Q4 2017

Jan 17, 2018
BUY
N/A
798 Added 6.39%
13,284 $736,000
Q3 2017

Oct 24, 2017
BUY
N/A
12,486
12,486 $690,000

Others Institutions Holding SCHP

# of Institutions
758
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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