Ellenbecker Investment Group Schwab Strategic Us Tips ETF Transaction History

Ellenbecker Investment Group

$496 Million
Q2 2024

A detailed history of Ellenbecker Investment Group transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Ellenbecker Investment Group holds 64,589 shares of SCHP stock, worth $3.47 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

64,589

Previous 66,240 2.49%

Holding current value

$3.47 Million

Previous $3.46 Million 2.78%

% of portfolio

0.68%

Previous 0.73%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$51.1 - $52.24 $84,366 - $86,248	-1,651 Reduced 2.49%	64,589 $3.36 Million
Q1 2024 Apr 09, 2024	BUY	$51.32 - $52.45 $263,066 - $268,858	5,126 Added 8.39%	66,240 $3.46 Million
Q4 2023 Feb 01, 2024	BUY	$49.69 - $52.46 $409,445 - $432,270	8,240 Added 15.58%	61,114 $3.19 Million
Q3 2023 Oct 17, 2023	BUY	$50.37 - $52.48 $271,645 - $283,024	5,393 Added 11.36%	52,874 $2.67 Million
Q2 2023 Jul 31, 2023	BUY	$52.18 - $54.02 $370,217 - $383,271	7,095 Added 17.57%	47,481 $2.49 Million
Q1 2023 Apr 18, 2023	BUY	$51.68 - $53.62 $2.09 Million - $2.17 Million	40,386 New	40,386 $2.17 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 Ellenbecker Investment Group, based on Form 13F filings with the SEC.

News

Stay updated on Ellenbecker Investment Group with notifications on news.

Account

Ellenbecker Investment Group Schwab Strategic Us Tips ETF Transaction History