Concourse Financial Group Securities, Inc. Schwab Strategic Us Tips ETF Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$26.18 - $26.93 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$25.69 - $26.89 $579,771 - $606,853
-22,568 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$25.74 - $53.78 $294,491 - $615,296
11,441 Added 102.82%
22,568 $582,000
Q3 2024

Oct 10, 2024
BUY
$51.58 - $53.79 $326,914 - $340,921
6,338 Added 132.34%
11,127 $596,000
Q2 2024

Jul 23, 2024
SELL
$51.1 - $52.24 $37,047 - $37,874
-725 Reduced 13.15%
4,789 $249,000
Q1 2024

Apr 30, 2024
SELL
$51.32 - $52.45 $320,493 - $327,550
-6,245 Reduced 53.11%
5,514 $287,000
Q4 2023

Feb 07, 2024
BUY
$49.69 - $52.46 $105,988 - $111,897
2,133 Added 22.16%
11,759 $613,000
Q3 2023

Oct 25, 2023
SELL
$50.37 - $52.48 $13,751 - $14,327
-273 Reduced 2.76%
9,626 $486,000
Q2 2023

Aug 10, 2023
BUY
$52.18 - $54.02 $74,095 - $76,708
1,420 Added 16.75%
9,899 $519,000
Q1 2023

May 15, 2023
BUY
$51.68 - $53.62 $4,134 - $4,289
80 Added 0.95%
8,479 $454,000
Q4 2022

Jan 30, 2023
BUY
$51.47 - $53.83 $113,491 - $118,695
2,205 Added 35.6%
8,399 $0
Q3 2022

Nov 15, 2022
BUY
$51.8 - $57.88 $159,077 - $177,749
3,071 Added 98.33%
6,194 $321,000
Q2 2022

Aug 09, 2022
BUY
$55.59 - $60.15 $75,157 - $81,322
1,352 Added 76.34%
3,123 $174,000
Q1 2022

May 09, 2022
SELL
$59.94 - $62.99 $80,679 - $84,784
-1,346 Reduced 43.18%
1,771 $108,000
Q4 2021

Feb 07, 2022
BUY
$62.25 - $63.89 $163,966 - $168,286
2,634 Added 545.34%
3,117 $196,000
Q3 2021

Nov 09, 2021
BUY
$62.25 - $63.89 $10,893 - $11,180
175 Added 56.82%
483 $30,000
Q2 2021

Aug 13, 2021
SELL
$61.03 - $62.53 $16,295 - $16,695
-267 Reduced 46.43%
308 $0
Q1 2021

May 13, 2021
SELL
$60.52 - $62.31 $782,221 - $805,356
-12,925 Reduced 95.74%
575 $35,000
Q4 2020

Feb 02, 2021
BUY
$60.73 - $62.08 $416,486 - $425,744
6,858 Added 103.25%
13,500 $838,000
Q3 2020

Nov 13, 2020
BUY
$60.05 - $61.93 $296,106 - $305,376
4,931 Added 288.19%
6,642 $409,000
Q2 2020

Aug 13, 2020
BUY
$57.69 - $60.12 $17,999 - $18,757
312 Added 22.3%
1,711 $103,000
Q1 2020

May 13, 2020
BUY
$53.09 - $59.55 $11,255 - $12,624
212 Added 17.86%
1,399 $80,000
Q4 2019

Feb 14, 2020
SELL
$56.32 - $57.23 $1,013 - $1,030
-18 Reduced 1.49%
1,187 $67,000
Q3 2019

Nov 13, 2019
BUY
$56.24 - $57.07 $449 - $456
8 Added 0.67%
1,205 $68,000
Q2 2019

Aug 13, 2019
BUY
N/A
89 Added 8.03%
1,197 $67,000
Q1 2019

May 15, 2019
BUY
N/A
490 Added 79.29%
1,108 $60,000
Q4 2018

Feb 14, 2019
BUY
N/A
537 Added 662.96%
618 $32,000
Q3 2018

Nov 13, 2018
BUY
N/A
81 New
81 $4,000

Others Institutions Holding SCHP

# of Institutions
761
Shares Held
385M
Call Options Held
4.7K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC US TIPS ETF

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