Pinkerton Retirement Specialists, LLC Schwab Strategic Us Tips ETF Transaction History

Pinkerton Retirement Specialists, LLC

$689 Million
Q4 2024

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 29,154 shares of SCHP stock, worth $769,957. This represents 0.11% of its overall portfolio holdings.

Number of Shares

29,154

Previous 13,087 122.77%

Holding current value

$769,957

Previous $701,000 7.42%

% of portfolio

0.11%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.74 - $53.78 $413,564 - $864,083	16,067 Added 122.77%	29,154 $753,000
Q3 2024 Nov 12, 2024	BUY	$51.58 - $53.79 $42,708 - $44,538	828 Added 6.75%	13,087 $701,000
Q2 2024 Aug 08, 2024	BUY	$51.1 - $52.24 $23,557 - $24,082	461 Added 3.91%	12,259 $637,000
Q1 2024 May 09, 2024	BUY	$51.32 - $52.45 $46,906 - $47,939	914 Added 8.4%	11,798 $615,000
Q4 2023 Jan 25, 2024	BUY	$49.69 - $52.46 $7,552 - $7,973	152 Added 1.42%	10,884 $568,000
Q3 2023 Nov 13, 2023	BUY	$50.37 - $52.48 $18,636 - $19,417	370 Added 3.57%	10,732 $541,000
Q2 2023 Aug 07, 2023	SELL	$52.18 - $54.02 $301,182 - $311,803	-5,772 Reduced 35.78%	10,362 $543,000
Q1 2023 May 11, 2023	BUY	$51.68 - $53.62 $22,480 - $23,324	435 Added 2.77%	16,134 $864,000
Q4 2022 Feb 13, 2023	BUY	$51.47 - $53.83 $68,558 - $71,701	1,332 Added 9.27%	15,699 $813,000
Q3 2022 Nov 14, 2022	SELL	$51.8 - $57.88 $145,091 - $162,121	-2,801 Reduced 16.32%	14,367 $744,000
Q2 2022 Aug 09, 2022	SELL	$55.59 - $60.15 $46,751 - $50,586	-841 Reduced 4.67%	17,168 $958,000
Q1 2022 May 04, 2022	BUY	$59.94 - $62.99 $23,736 - $24,944	396 Added 2.25%	18,009 $1.09 Million
Q4 2021 Jan 24, 2022	BUY	$62.25 - $63.89 $353,704 - $363,022	5,682 Added 47.62%	17,613 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$62.25 - $63.89 $39,964 - $41,017	642 Added 5.69%	11,931 $747,000
Q2 2021 Aug 10, 2021	SELL	$61.03 - $62.53 $386,747 - $396,252	-6,337 Reduced 35.95%	11,289 $706,000
Q1 2021 May 17, 2021	BUY	$60.52 - $62.31 $42,121 - $43,367	696 Added 4.11%	17,626 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$60.73 - $62.08 $103,787 - $106,094	1,709 Added 11.23%	16,930 $1.05 Million
Q3 2020 Nov 06, 2020	BUY	$60.05 - $61.93 $581,704 - $599,915	9,687 Added 175.05%	15,221 $938,000
Q2 2020 Aug 13, 2020	BUY	$57.69 - $60.12 $319,256 - $332,704	5,534 New	5,534 $332,000

Others Institutions Holding SCHP

# of Institutions

726

Shares Held

310M

Call Options Held

110K

Put Options Held

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 Pinkerton Retirement Specialists, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinkerton Retirement Specialists, LLC with notifications on news.

Account

Pinkerton Retirement Specialists, LLC Schwab Strategic Us Tips ETF Transaction History