Pine Haven Investment Counsel, Inc Schwab Strategic Us Tips ETF Transaction History

Pine Haven Investment Counsel, Inc

$120 Million
Q4 2024

A detailed history of Pine Haven Investment Counsel, Inc transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Pine Haven Investment Counsel, Inc holds 42,969 shares of SCHP stock, worth $1.12 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

42,969

Previous 20,640 108.18%

Holding current value

$1.12 Million

Previous $1.11 Million 0.27%

% of portfolio

0.93%

Previous 0.9%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$25.74 - $53.78 $574,748 - $1.2 Million	22,329 Added 108.18%	42,969 $1.11 Million
Q3 2024 Oct 09, 2024	SELL	$51.58 - $53.79 $1,753 - $1,828	-34 Reduced 0.16%	20,640 $1.11 Million
Q2 2024 Jul 12, 2024	BUY	$51.1 - $52.24 $715 - $731	14 Added 0.07%	20,674 $1.08 Million
Q1 2024 Apr 25, 2024	BUY	$51.32 - $52.45 $16,935 - $17,308	330 Added 1.62%	20,660 $1.08 Million
Q4 2023 Jan 22, 2024	BUY	$49.69 - $52.46 $4,969 - $5,246	100 Added 0.49%	20,330 $1.06 Million
Q3 2023 Nov 03, 2023	BUY	$50.37 - $52.48 $50,118 - $52,217	995 Added 5.17%	20,230 $1.02 Million
Q2 2023 Aug 02, 2023	BUY	$52.18 - $54.02 $38,352 - $39,704	735 Added 3.97%	19,235 $1.01 Million
Q1 2023 May 01, 2023	BUY	$51.68 - $53.62 $37,054 - $38,445	717 Added 4.03%	18,500 $991,000
Q4 2022 Jan 17, 2023	BUY	$51.47 - $53.83 $16,315 - $17,064	317 Added 1.81%	17,783 $0
Q3 2022 Nov 07, 2022	BUY	$51.8 - $57.88 $32,996 - $36,869	637 Added 3.79%	17,466 $905,000
Q2 2022 Aug 10, 2022	BUY	$55.59 - $60.15 $9,617 - $10,405	173 Added 1.04%	16,829 $939,000
Q1 2022 May 09, 2022	BUY	$59.94 - $62.99 $4,855 - $5,102	81 Added 0.49%	16,656 $1.01 Million
Q4 2021 Feb 09, 2022	BUY	$62.25 - $63.89 $1.03 Million - $1.06 Million	16,575 New	16,575 $1.04 Million

Others Institutions Holding SCHP

# of Institutions

666

Shares Held

203M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Haven Investment Counsel, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pine Haven Investment Counsel, Inc with notifications on news.

Account

Pine Haven Investment Counsel, Inc Schwab Strategic Us Tips ETF Transaction History