Congress Wealth Management LLC Schwab Strategic Us Tips ETF Transaction History

Congress Wealth Management LLC

$6.12 Billion
Q2 2024

A detailed history of Congress Wealth Management LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Congress Wealth Management LLC holds 58,934 shares of SCHP stock, worth $3.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

58,934

Previous 46,219 27.51%

Holding current value

$3.16 Million

Previous $2.41 Million 27.18%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$51.1 - $52.24 $649,736 - $664,231	12,715 Added 27.51%	58,934 $3.07 Million
Q1 2024 Apr 18, 2024	SELL	$51.32 - $52.45 $28,328 - $28,952	-552 Reduced 1.18%	46,219 $2.41 Million
Q4 2023 Feb 09, 2024	SELL	$49.69 - $52.46 $17,441 - $18,413	-351 Reduced 0.74%	46,771 $2.44 Million
Q3 2023 Oct 30, 2023	SELL	$50.37 - $52.48 $415,048 - $432,435	-8,240 Reduced 14.88%	47,122 $2.38 Million
Q2 2023 Jul 13, 2023	SELL	$52.18 - $54.02 $92,462 - $95,723	-1,772 Reduced 3.1%	55,362 $2.9 Million
Q1 2023 Apr 14, 2023	BUY	$51.68 - $53.62 $65,375 - $67,829	1,265 Added 2.26%	57,134 $3.06 Million
Q4 2022 Feb 02, 2023	BUY	$51.47 - $53.83 $309,334 - $323,518	6,010 Added 12.05%	55,869 $2.89 Million
Q3 2022 Nov 08, 2022	BUY	$51.8 - $57.88 $2,745 - $3,067	53 Added 0.11%	49,859 $2.58 Million
Q2 2022 Aug 11, 2022	BUY	$55.59 - $60.15 $81,272 - $87,939	1,462 Added 3.02%	49,806 $2.78 Million
Q1 2022 May 16, 2022	SELL	$59.94 - $62.99 $572,427 - $601,554	-9,550 Reduced 16.5%	48,344 $2.94 Million
Q4 2021 Feb 04, 2022	BUY	$62.25 - $63.89 $3.6 Million - $3.7 Million	57,894 New	57,894 $3.64 Million

Others Institutions Holding SCHP

# of Institutions

698

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Congress Wealth Management LLC with notifications on news.

Account

Congress Wealth Management LLC Schwab Strategic Us Tips ETF Transaction History