Central Trust CO Schwab Strategic Us Tips ETF Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Central Trust CO holds 3,054,602 shares of SCHP stock, worth $80.3 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

3,054,602

Previous 2,837,161 7.66%

Holding current value

$80.3 Million

Previous $148 Million 11.02%

% of portfolio

3.91%

Previous 3.68%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$51.58 - $53.79 $11.2 Million - $11.7 Million	217,441 Added 7.66%	3,054,602 $164 Million
Q2 2024 Aug 05, 2024	BUY	$51.1 - $52.24 $13.1 Million - $13.4 Million	256,928 Added 9.96%	2,837,161 $148 Million
Q1 2024 Apr 24, 2024	BUY	$51.32 - $52.45 $13.8 Million - $14.1 Million	268,632 Added 11.62%	2,580,233 $135 Million
Q4 2023 Jan 24, 2024	BUY	$49.69 - $52.46 $7.34 Million - $7.75 Million	147,680 Added 6.82%	2,311,601 $121 Million
Q3 2023 Oct 26, 2023	BUY	$50.37 - $52.48 $9 Million - $9.38 Million	178,750 Added 9.0%	2,163,921 $109 Million
Q2 2023 Jul 26, 2023	BUY	$52.18 - $54.02 $14.8 Million - $15.3 Million	283,690 Added 16.67%	1,985,171 $104 Million
Q1 2023 Apr 19, 2023	BUY	$51.68 - $53.62 $12.1 Million - $12.6 Million	234,421 Added 15.98%	1,701,481 $91.2 Million
Q4 2022 Jan 26, 2023	BUY	$51.47 - $53.83 $31.7 Million - $33.2 Million	616,012 Added 72.38%	1,467,060 $0
Q3 2022 Nov 17, 2022	SELL	$51.8 - $57.88 $30,562 - $34,149	-590 Reduced 0.07%	851,048 $44.1 Million
Q2 2022 Aug 09, 2022	BUY	$55.59 - $60.15 $5.34 Million - $5.78 Million	96,014 Added 12.71%	851,638 $47.5 Million
Q1 2022 May 03, 2022	BUY	$59.94 - $62.99 $4.02 Million - $4.22 Million	67,015 Added 9.73%	755,624 $0
Q4 2021 Feb 08, 2022	BUY	$62.25 - $63.89 $13.4 Million - $13.8 Million	216,050 Added 45.72%	688,609 $0
Q3 2021 Oct 19, 2021	BUY	$62.25 - $63.89 $13.6 Million - $13.9 Million	218,035 Added 85.66%	472,559 $0
Q2 2021 Jul 23, 2021	SELL	$61.03 - $62.53 $505,694 - $518,123	-8,286 Reduced 3.15%	254,524 $0
Q1 2021 Apr 23, 2021	BUY	$60.52 - $62.31 $3.09 Million - $3.18 Million	51,087 Added 24.13%	262,810 $0
Q4 2020 Jan 29, 2021	BUY	$60.73 - $62.08 $1.61 Million - $1.65 Million	26,567 Added 14.35%	211,723 $0
Q3 2020 Oct 22, 2020	BUY	$60.05 - $61.93 $2.1 Million - $2.17 Million	34,987 Added 23.3%	185,156 $0
Q2 2020 Jul 14, 2020	BUY	$57.69 - $60.12 $5.73 Million - $5.97 Million	99,358 Added 195.54%	150,169 $0
Q1 2020 Apr 17, 2020	BUY	$53.09 - $59.55 $2.66 Million - $2.99 Million	50,178 Added 7927.01%	50,811 $0
Q2 2019 Jul 12, 2019	SELL	N/A	-4,657 Reduced 88.03%	633 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-41,193 Reduced 88.62%	5,290 $0
Q4 2018 Jan 08, 2019	SELL	N/A	-6,578 Reduced 12.4%	46,483 $0
Q3 2018 Oct 04, 2018	BUY	N/A	16,196 Added 43.93%	53,061 $0
Q2 2018 Jul 09, 2018	BUY	N/A	33,515 Added 1000.45%	36,865 $0
Q1 2018 Apr 04, 2018	BUY	N/A	1,421 Added 73.67%	3,350 $0
Q4 2017 Jan 23, 2018	BUY	N/A	1,929	1,929 $0

Others Institutions Holding SCHP

# of Institutions

692

Shares Held

170M

Call Options Held

66.2K

Put Options Held

2.7K

View Full List

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