Blair William & CO Schwab Strategic Us Tips ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Blair William & CO holds 7,090 shares of SCHP stock, worth $185,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,090

Previous 12,676 44.07%

Holding current value

$185,119

Previous $659,000 42.34%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.58 - $53.79 $288,125 - $300,470	-5,586 Reduced 44.07%	7,090 $380,000
Q2 2024 Aug 12, 2024	SELL	$51.1 - $52.24 $29,484 - $30,142	-577 Reduced 4.35%	12,676 $659,000
Q1 2024 May 09, 2024	BUY	$51.32 - $52.45 $276,820 - $282,915	5,394 Added 68.63%	13,253 $691,000
Q4 2023 Feb 12, 2024	SELL	$49.69 - $52.46 $7,950 - $8,393	-160 Reduced 2.0%	7,859 $410,000
Q3 2023 Nov 09, 2023	SELL	$50.37 - $52.48 $44,124 - $45,972	-876 Reduced 9.85%	8,019 $404,000
Q2 2023 Aug 11, 2023	BUY	$52.18 - $54.02 $45,187 - $46,781	866 Added 10.79%	8,895 $466,000
Q1 2023 May 12, 2023	BUY	$51.68 - $53.62 $7,752 - $8,043	150 Added 1.9%	8,029 $430,000
Q4 2022 Feb 10, 2023	SELL	$51.47 - $53.83 $394,826 - $412,929	-7,671 Reduced 49.33%	7,879 $408,000
Q3 2022 Nov 09, 2022	SELL	$51.8 - $57.88 $153,949 - $172,019	-2,972 Reduced 16.05%	15,550 $805,000
Q2 2022 Aug 10, 2022	SELL	$55.59 - $60.15 $1.94 Million - $2.1 Million	-34,870 Reduced 65.31%	18,522 $1.03 Million
Q1 2022 May 13, 2022	SELL	$59.94 - $62.99 $3.19 Million - $3.35 Million	-53,176 Reduced 49.9%	53,392 $3.24 Million
Q4 2021 Feb 14, 2022	BUY	$62.25 - $63.89 $1.8 Million - $1.85 Million	28,960 Added 37.32%	106,568 $6.7 Million
Q3 2021 Nov 12, 2021	SELL	$62.25 - $63.89 $654,621 - $671,867	-10,516 Reduced 11.93%	77,608 $4.86 Million
Q2 2021 Aug 12, 2021	SELL	$61.03 - $62.53 $8.21 Million - $8.41 Million	-134,573 Reduced 60.43%	88,124 $5.51 Million
Q1 2021 May 13, 2021	SELL	$60.52 - $62.31 $34,435 - $35,454	-569 Reduced 0.25%	222,697 $13.6 Million
Q4 2020 Feb 09, 2021	SELL	$60.73 - $62.08 $69,475 - $71,019	-1,144 Reduced 0.51%	223,266 $13.9 Million
Q3 2020 Nov 06, 2020	BUY	$60.05 - $61.93 $793,740 - $818,590	13,218 Added 6.26%	224,410 $13.8 Million
Q2 2020 Aug 12, 2020	BUY	$57.69 - $60.12 $3.06 Million - $3.19 Million	52,978 Added 33.49%	211,192 $12.7 Million
Q1 2020 May 11, 2020	BUY	$53.09 - $59.55 $6.64 Million - $7.45 Million	125,095 Added 377.71%	158,214 $9.1 Million
Q4 2019 Feb 13, 2020	BUY	$56.32 - $57.23 $123,566 - $125,562	2,194 Added 7.09%	33,119 $1.88 Million
Q3 2019 Nov 12, 2019	BUY	$56.24 - $57.07 $1.45 Million - $1.48 Million	25,849 Added 509.24%	30,925 $1.76 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,038 Reduced 16.98%	5,076 $286,000
Q1 2019 May 14, 2019	SELL	N/A	-786 Reduced 11.39%	6,114 $336,000
Q4 2018 Feb 14, 2019	BUY	N/A	6,900 New	6,900 $367,000
Q1 2018 May 15, 2018	SELL	N/A	-75,155 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	39,500 Added 110.78%	75,155 $4.17 Million
Q3 2017 Nov 13, 2017	BUY	N/A	35,655	35,655 $1.97 Million

Others Institutions Holding SCHP

# of Institutions

668

Shares Held

177M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

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