St. Johns Investment Management Company, LLC Schwab Strategic Us Tips ETF Transaction History

St. Johns Investment Management Company, LLC

$215 Million
Q4 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 24, 2019	SELL	N/A	-35 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-95 Reduced 73.08%	35 $2,000
Q1 2018 May 03, 2018	SELL	N/A	-190 Reduced 59.38%	130 $7,000
Q4 2017 Jan 16, 2018	SELL	N/A	-1,786 Reduced 84.81%	320 $18,000
Q3 2017 Oct 17, 2017	BUY	N/A	2,106	2,106 $116,000

Others Institutions Holding SCHP

# of Institutions

666

Shares Held

200M

Call Options Held

60.2K

Put Options Held

1.3K

Empower Advisory Group, LLC Greenwood Village, CO

38.3M
Shares

$1 Billion
3.35% of portfolio
Quadratic Capital Management LLC

14.2M
Shares

$372 Million
97.45% of portfolio
Jpmorgan Chase & CO New York, NY

9.97M
Shares

$261 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$220 Million
2.12% of portfolio
Central Trust CO Jefferson City, MO

5.87M
Shares

$154 Million
3.8% of portfolio

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 St. Johns Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on St. Johns Investment Management Company, LLC with notifications on news.

Account