Castle Rock Wealth Management, LLC Schwab Strategic Us Tips ETF Transaction History

Castle Rock Wealth Management, LLC

  • $400 Million
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 08, 2024
SELL
$49.69 - $52.46 $143,653 - $151,661
-2,891 Reduced 19.52%
11,917 $622,000
Q3 2023

Oct 10, 2023
SELL
$50.37 - $52.48 $50,571 - $52,689
-1,004 Reduced 6.35%
14,808 $747,000
Q2 2023

Jul 10, 2023
SELL
$52.18 - $54.02 $27,811 - $28,792
-533 Reduced 3.26%
15,812 $829,000
Q1 2023

May 11, 2023
SELL
$51.68 - $53.62 $7,803 - $8,096
-151 Reduced 0.92%
16,345 $876,000
Q4 2022

Jan 30, 2023
SELL
$51.47 - $53.83 $344,591 - $360,391
-6,695 Reduced 28.87%
16,496 $854,000
Q3 2022

Oct 13, 2022
BUY
$51.8 - $57.88 $28,179 - $31,486
544 Added 2.4%
23,191 $1.2 Million
Q2 2022

Jul 13, 2022
SELL
$55.59 - $60.15 $88,165 - $95,397
-1,586 Reduced 6.54%
22,647 $1.26 Million
Q1 2022

Apr 25, 2022
SELL
$59.94 - $62.99 $13,126 - $13,794
-219 Reduced 0.9%
24,233 $1.43 Million
Q4 2021

Feb 02, 2022
SELL
$62.25 - $63.89 $1,680 - $1,725
-27 Reduced 0.11%
24,452 $1.5 Million
Q3 2021

Nov 12, 2021
BUY
$62.25 - $63.89 $34,424 - $35,331
553 Added 2.31%
24,479 $1.56 Million
Q2 2021

Aug 13, 2021
SELL
$61.03 - $62.53 $66,888 - $68,532
-1,096 Reduced 4.38%
23,926 $1.51 Million
Q1 2021

Apr 27, 2021
SELL
$60.52 - $62.31 $1.51 Million - $1.55 Million
-24,900 Reduced 49.88%
25,022 $1.54 Million
Q4 2020

Jan 29, 2021
BUY
$60.73 - $62.08 $307,961 - $314,807
5,071 Added 11.31%
49,922 $3.1 Million
Q3 2020

Dec 07, 2020
BUY
$60.05 - $61.93 $649,380 - $669,711
10,814 Added 31.77%
44,851 $2.75 Million
Q2 2020

Aug 10, 2020
BUY
$57.69 - $60.12 $1.29 Million - $1.34 Million
22,295 Added 189.87%
34,037 $2.1 Million
Q1 2020

May 18, 2020
SELL
$53.09 - $59.55 $91,792 - $102,961
-1,729 Reduced 12.83%
11,742 $695,000
Q4 2019

Feb 13, 2020
BUY
$56.32 - $57.23 $32,721 - $33,250
581 Added 4.51%
13,471 $775,000
Q3 2019

Nov 13, 2019
SELL
$56.24 - $57.07 $197,852 - $200,772
-3,518 Reduced 21.44%
12,890 $726,000
Q2 2019

Aug 08, 2019
BUY
N/A
6,922 Added 72.97%
16,408 $920,000
Q1 2019

May 15, 2019
BUY
N/A
1,293 Added 15.78%
9,486 $0
Q4 2018

Feb 11, 2019
SELL
N/A
-1,209 Reduced 12.86%
8,193 $441,000
Q3 2018

Nov 13, 2018
BUY
N/A
760 Added 8.79%
9,402 $497,000
Q2 2018

Aug 13, 2018
BUY
N/A
3,186 Added 58.39%
8,642 $475,000
Q1 2018

May 14, 2018
BUY
N/A
1,344 Added 32.68%
5,456 $299,000
Q4 2017

Feb 08, 2018
BUY
N/A
4,112
4,112 $228,000

Others Institutions Holding SCHP

# of Institutions
694
Shares Held
172M
Call Options Held
66.2K
Put Options Held
2.7K
View Full List

About SCHWAB STRATEGIC US TIPS ETF

SCHP Quotes by TradingView
  • Ticker SCHP
  • Sector ETFs
  • Industry ETFs
More about SCHP
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