Dmg Group, LLC Schwab Strategic Us Tips ETF Transaction History

Dmg Group, LLC

$120 Million
Q4 2024

A detailed history of Dmg Group, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Dmg Group, LLC holds 25,860 shares of SCHP stock, worth $676,239. This represents 0.56% of its overall portfolio holdings.

Number of Shares

25,860

Previous 14,525 78.04%

Holding current value

$676,239

Previous $778,000 14.27%

% of portfolio

0.56%

Previous 0.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$25.74 - $53.78 $291,762 - $609,596	11,335 Added 78.04%	25,860 $667,000
Q3 2024 Oct 18, 2024	SELL	$51.58 - $53.79 $608,592 - $634,668	-11,799 Reduced 44.82%	14,525 $778,000
Q2 2024 Jul 16, 2024	SELL	$51.1 - $52.24 $131,684 - $134,622	-2,577 Reduced 8.92%	26,324 $1.37 Million
Q1 2024 Apr 19, 2024	SELL	$51.32 - $52.45 $61,840 - $63,202	-1,205 Reduced 4.0%	28,901 $1.51 Million
Q4 2023 Jan 10, 2024	SELL	$49.69 - $52.46 $205,418 - $216,869	-4,134 Reduced 12.07%	30,106 $1.57 Million
Q3 2023 Oct 26, 2023	BUY	$50.37 - $52.48 $28,257 - $29,441	561 Added 1.67%	34,240 $1.73 Million
Q2 2023 Jul 13, 2023	BUY	$52.18 - $54.02 $28,699 - $29,711	550 Added 1.66%	33,679 $1.77 Million
Q1 2023 Apr 24, 2023	BUY	$51.68 - $53.62 $178,761 - $185,471	3,459 Added 11.66%	33,129 $1.78 Million
Q4 2022 Feb 06, 2023	BUY	$51.47 - $53.83 $261,107 - $273,079	5,073 Added 20.62%	29,670 $1.54 Million
Q3 2022 Oct 27, 2022	BUY	$51.8 - $57.88 $69,360 - $77,501	1,339 Added 5.76%	24,597 $1.29 Million
Q2 2022 Aug 09, 2022	BUY	$55.59 - $60.15 $234,923 - $254,193	4,226 Added 22.2%	23,258 $1.31 Million
Q1 2022 Apr 25, 2022	SELL	$59.94 - $62.99 $504,035 - $529,682	-8,409 Reduced 30.64%	19,032 $1.13 Million
Q4 2021 Jan 31, 2022	BUY	$62.25 - $63.89 $1.71 Million - $1.75 Million	27,441 New	27,441 $1.68 Million

Others Institutions Holding SCHP

# of Institutions

666

Shares Held

200M

Call Options Held

60.2K

Put Options Held

1.3K

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 Dmg Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dmg Group, LLC with notifications on news.

Account