Covestor LTD Schwab Strategic Us Tips ETF Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Covestor LTD holds 5,625 shares of SCHP stock, worth $146,025. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,625

Previous 5,237 7.41%

Holding current value

$146,025

Previous $272,000 11.03%

% of portfolio

0.19%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$51.58 - $53.79 $20,013 - $20,870	388 Added 7.41%	5,625 $302,000
Q2 2024 Aug 09, 2024	BUY	$51.1 - $52.24 $17,169 - $17,552	336 Added 6.86%	5,237 $272,000
Q1 2024 May 10, 2024	BUY	$51.32 - $52.45 $43,160 - $44,110	841 Added 20.71%	4,901 $256,000
Q4 2023 Feb 09, 2024	BUY	$49.69 - $52.46 $9,242 - $9,757	186 Added 4.8%	4,060 $212,000
Q3 2023 Nov 13, 2023	BUY	$50.37 - $52.48 $5,842 - $6,087	116 Added 3.09%	3,874 $196,000
Q2 2023 Aug 11, 2023	SELL	$52.18 - $54.02 $887 - $918	-17 Reduced 0.45%	3,758 $197,000
Q1 2023 May 15, 2023	BUY	$51.68 - $53.62 $18,088 - $18,767	350 Added 10.22%	3,775 $202,000
Q4 2022 Feb 13, 2023	BUY	$51.47 - $53.83 $36,131 - $37,788	702 Added 25.78%	3,425 $177,000
Q3 2022 Nov 14, 2022	BUY	$51.8 - $57.88 $141,051 - $157,607	2,723 New	2,723 $141,000

Others Institutions Holding SCHP

# of Institutions

666

Shares Held

170M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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