Bridgeworth, LLC Schwab Strategic Us Tips ETF Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Bridgeworth, LLC holds 6,196 shares of SCHP stock, worth $167,725. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,196

Previous 6,564 5.61%

Holding current value

$167,725

Previous $331,000 2.42%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$49.69 - $52.46 $18,285 - $19,305	-368 Reduced 5.61%	6,196 $323,000
Q3 2023 Oct 23, 2023	SELL	$50.37 - $52.48 $232,659 - $242,405	-4,619 Reduced 41.3%	6,564 $331,000
Q2 2023 Jul 31, 2023	SELL	$52.18 - $54.02 $717,109 - $742,396	-13,743 Reduced 55.14%	11,183 $586,000
Q1 2023 Apr 19, 2023	SELL	$51.68 - $53.62 $21.7 Million - $22.5 Million	-420,417 Reduced 94.4%	24,926 $1.34 Million
Q4 2022 Feb 06, 2023	BUY	$51.47 - $53.83 $6.52 Million - $6.81 Million	126,602 Added 39.72%	445,343 $23.1 Million
Q3 2022 Oct 28, 2022	BUY	$51.8 - $57.88 $7.34 Million - $8.2 Million	141,691 Added 80.03%	318,741 $16.5 Million
Q2 2022 Aug 10, 2022	BUY	$55.59 - $60.15 $9.84 Million - $10.6 Million	177,050 New	177,050 $9.88 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-24 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	24 New	24 $1,000

Others Institutions Holding SCHP

# of Institutions

759

Shares Held

352M

Call Options Held

4.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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