Cambridge Advisors Inc. Schwab Strategic Us Tips ETF Transaction History

Cambridge Advisors Inc.

$446 Million
Q3 2024

A detailed history of Cambridge Advisors Inc. transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Cambridge Advisors Inc. holds 12,402 shares of SCHP stock, worth $319,971. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,402

Previous 12,402 -0.0%

Holding current value

$319,971

Previous $645,000 3.1%

% of portfolio

0.15%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$51.1 - $52.24 $33,368 - $34,112	-653 Reduced 5.0%	12,402 $645,000
Q4 2023 Jan 16, 2024	SELL	$49.69 - $52.46 $90,783 - $95,844	-1,827 Reduced 12.28%	13,055 $681,000
Q3 2023 Oct 18, 2023	SELL	$50.37 - $52.48 $101,243 - $105,484	-2,010 Reduced 11.9%	14,882 $751,000
Q2 2023 Jul 13, 2023	SELL	$52.18 - $54.02 $104,360 - $108,040	-2,000 Reduced 10.59%	16,892 $885,000
Q1 2023 Apr 13, 2023	SELL	$51.68 - $53.62 $15,504 - $16,086	-300 Reduced 1.56%	18,892 $1.01 Million
Q4 2022 Jan 23, 2023	SELL	$51.47 - $53.83 $158,012 - $165,258	-3,070 Reduced 13.79%	19,192 $0
Q2 2022 Jul 18, 2022	SELL	$55.59 - $60.15 $110,457 - $119,518	-1,987 Reduced 8.19%	22,262 $1.24 Million
Q1 2022 May 05, 2022	BUY	$59.94 - $62.99 $69,830 - $73,383	1,165 Added 5.05%	24,249 $1.47 Million
Q4 2021 Jan 14, 2022	BUY	$62.25 - $63.89 $67,230 - $69,001	1,080 Added 4.91%	23,084 $1.45 Million
Q2 2021 Jul 21, 2021	BUY	$61.03 - $62.53 $237,833 - $243,679	3,897 Added 21.52%	22,004 $1.38 Million
Q1 2021 Apr 22, 2021	SELL	$60.52 - $62.31 $25,599 - $26,357	-423 Reduced 2.28%	18,107 $1.11 Million
Q3 2020 Oct 15, 2020	BUY	$60.05 - $61.93 $18,015 - $18,579	300 Added 1.65%	18,530 $1.14 Million
Q2 2020 Jul 17, 2020	SELL	$57.69 - $60.12 $5,192 - $5,410	-90 Reduced 0.49%	18,230 $1.09 Million
Q1 2020 Apr 21, 2020	BUY	$53.09 - $59.55 $82,342 - $92,362	1,551 Added 9.25%	18,320 $1.05 Million
Q4 2019 Jan 28, 2020	BUY	$56.32 - $57.23 $72,709 - $73,883	1,291 Added 8.34%	16,769 $950,000
Q3 2019 Oct 25, 2019	BUY	$56.24 - $57.07 $7,311 - $7,419	130 Added 0.85%	15,478 $879,000
Q2 2019 Jul 26, 2019	BUY	N/A	8,230 Added 115.62%	15,348 $864,000
Q1 2019 Apr 16, 2019	SELL	N/A	-46 Reduced 0.64%	7,118 $391,000
Q4 2018 Jan 29, 2019	SELL	N/A	-47 Reduced 0.65%	7,164 $381,000
Q2 2018 Jul 30, 2018	BUY	N/A	97 Added 1.36%	7,211 $396,000
Q1 2018 Apr 18, 2018	BUY	N/A	2,457 Added 52.76%	7,114 $390,000
Q4 2017 Jan 26, 2018	BUY	N/A	172 Added 3.84%	4,657 $258,000
Q3 2017 Oct 27, 2017	BUY	N/A	4,485	4,485 $248,000

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

Ticker SCHP
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Cambridge Advisors Inc. Schwab Strategic Us Tips ETF Transaction History