Dmg Group, LLC Schwab Strategic Us Tips ETF Transaction History

Dmg Group, LLC

$121 Million
Q3 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 14,525 shares of SCHP stock, worth $380,119. This represents 0.64% of its overall portfolio holdings.

Number of Shares

14,525

Previous 26,324 44.82%

Holding current value

$380,119

Previous $1.37 Million 43.17%

% of portfolio

0.64%

Previous 1.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

684

Shares Held

155M

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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