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
686
Shares Held
156M
Call Options Held
60.2K
Put Options Held
1.3K
View Full List

About SCHWAB STRATEGIC US TIPS ETF

SCHP Quotes by TradingView
  • Ticker SCHP
  • Sector ETFs
  • Industry ETFs
More about SCHP
Track This Portfolio

Track Castle Rock Wealth Management, LLC Portfolio

Follow Castle Rock Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Rock Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Rock Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email