Catalyst Private Wealth, LLC Schwab Strategic Us Tips ETF Transaction History

Catalyst Private Wealth, LLC

$165 Million
Q4 2024

A detailed history of Catalyst Private Wealth, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Catalyst Private Wealth, LLC holds 80,987 shares of SCHP stock, worth $2.11 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

80,987

Previous 37,777 114.38%

Holding current value

$2.11 Million

Previous $2.03 Million 3.26%

% of portfolio

1.26%

Previous 1.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$25.74 - $53.78 $1.11 Million - $2.32 Million	43,210 Added 114.38%	80,987 $2.09 Million
Q3 2024 Oct 30, 2024	BUY	$51.58 - $53.79 $227,519 - $237,267	4,411 Added 13.22%	37,777 $2.03 Million
Q2 2024 Jul 24, 2024	SELL	$51.1 - $52.24 $548,762 - $561,005	-10,739 Reduced 24.35%	33,366 $1.74 Million
Q1 2024 Apr 11, 2024	SELL	$51.32 - $52.45 $306,637 - $313,388	-5,975 Reduced 11.93%	44,105 $2.3 Million
Q4 2023 Jan 08, 2024	SELL	$49.69 - $52.46 $669,026 - $706,321	-13,464 Reduced 21.19%	50,080 $2.61 Million
Q3 2023 Oct 24, 2023	BUY	$50.37 - $52.48 $169,041 - $176,122	3,356 Added 5.58%	63,544 $3.21 Million
Q2 2023 Jul 18, 2023	BUY	$52.18 - $54.02 $2.39 Million - $2.47 Million	45,801 Added 318.35%	60,188 $3.16 Million
Q3 2022 Oct 12, 2022	BUY	$51.8 - $57.88 $134,680 - $150,488	2,600 Added 22.06%	14,387 $745,000
Q1 2022 Apr 18, 2022	BUY	$59.94 - $62.99 $20,979 - $22,046	350 Added 3.06%	11,787 $0
Q4 2021 Jan 18, 2022	BUY	$62.25 - $63.89 $24,900 - $25,556	400 Added 3.62%	11,437 $719,000
Q3 2021 Oct 20, 2021	BUY	$62.25 - $63.89 $31,125 - $31,945	500 Added 4.75%	11,037 $691,000
Q2 2021 Jul 19, 2021	BUY	$61.03 - $62.53 $155,626 - $159,451	2,550 Added 31.93%	10,537 $659,000
Q1 2021 May 13, 2021	BUY	$60.52 - $62.31 $21,787 - $22,431	360 Added 4.72%	7,987 $488,000
Q4 2020 Mar 05, 2021	BUY	$60.73 - $62.08 $42,996 - $43,952	708 Added 10.23%	7,627 $473,000
Q3 2020 Nov 19, 2020	BUY	$60.05 - $61.93 $415,485 - $428,493	6,919 New	6,919 $426,000

Others Institutions Holding SCHP

# of Institutions

695

Shares Held

257M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Catalyst Private Wealth, LLC Schwab Strategic Us Tips ETF Transaction History