A detailed history of Alpha Omega Wealth Management LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 68,196 shares of SCHP stock, worth $1.78 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
68,196
Previous 70,718 3.57%
Holding current value
$1.78 Million
Previous $3.68 Million 0.57%
% of portfolio
0.67%
Previous 0.71%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$51.58 - $53.79 $130,084 - $135,658
-2,522 Reduced 3.57%
68,196 $3.66 Million
Q2 2024

Jul 25, 2024

BUY
$51.1 - $52.24 $232,811 - $238,005
4,556 Added 6.89%
70,718 $3.68 Million
Q1 2024

Apr 17, 2024

BUY
$51.32 - $52.45 $64,817 - $66,244
1,263 Added 1.95%
66,162 $3.45 Million
Q4 2023

Jan 30, 2024

BUY
$49.69 - $52.46 $42,981 - $45,377
865 Added 1.35%
64,899 $3.39 Million
Q3 2023

Oct 11, 2023

BUY
$50.37 - $52.48 $647,103 - $674,210
12,847 Added 25.1%
64,034 $3.23 Million
Q2 2023

Jul 28, 2023

SELL
$52.18 - $54.02 $30,420 - $31,493
-583 Reduced 1.13%
51,187 $2.68 Million
Q1 2023

Apr 19, 2023

BUY
$51.68 - $53.62 $29,871 - $30,992
578 Added 1.13%
51,770 $2.78 Million
Q4 2022

Feb 01, 2023

BUY
$51.47 - $53.83 $366,878 - $383,700
7,128 Added 16.18%
51,192 $2.65 Million
Q3 2022

Oct 18, 2022

SELL
$51.8 - $57.88 $1.39 Million - $1.56 Million
-26,912 Reduced 37.92%
44,064 $2.28 Million
Q2 2022

Jul 21, 2022

BUY
$55.59 - $60.15 $117,517 - $127,157
2,114 Added 3.07%
70,976 $3.96 Million
Q1 2022

Apr 29, 2022

BUY
$59.94 - $62.99 $104,175 - $109,476
1,738 Added 2.59%
68,862 $4.18 Million
Q4 2021

Jan 18, 2022

BUY
$62.25 - $63.89 $71,649 - $73,537
1,151 Added 1.74%
67,124 $4.14 Million
Q3 2021

Oct 13, 2021

BUY
$62.25 - $63.89 $90,324 - $92,704
1,451 Added 2.25%
65,973 $4.13 Million
Q2 2021

Jul 01, 2021

BUY
$61.03 - $62.53 $143,481 - $147,008
2,351 Added 3.78%
64,522 $4.03 Million
Q1 2021

Apr 29, 2021

BUY
$60.52 - $62.31 $1.66 Million - $1.71 Million
27,372 Added 78.66%
62,171 $3.8 Million
Q4 2020

Feb 05, 2021

BUY
$60.73 - $62.08 $170,165 - $173,948
2,802 Added 8.76%
34,799 $2.16 Million
Q3 2020

Nov 05, 2020

BUY
$60.05 - $61.93 $417,647 - $430,723
6,955 Added 27.77%
31,997 $1.97 Million
Q2 2020

Jul 27, 2020

BUY
$57.69 - $60.12 $235,663 - $245,590
4,085 Added 19.49%
25,042 $1.5 Million
Q1 2020

May 04, 2020

BUY
$53.09 - $59.55 $1.11 Million - $1.25 Million
20,957 New
20,957 $1.21 Million
Q3 2019

Nov 12, 2019

SELL
$56.24 - $57.07 $10,123 - $10,272
-180 Closed
0 $0
Q3 2018

Nov 01, 2018

SELL
N/A
-100 Reduced 35.71%
180 $10,000
Q2 2017

Aug 07, 2017

BUY
N/A
280
280 $15,000

Others Institutions Holding SCHP

About SCHWAB STRATEGIC US TIPS ETF


  • Ticker SCHP
  • Sector ETFs
  • Industry ETFs
More about SCHP
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