Ellevest, Inc. Schwab Strategic Us Tips ETF Transaction History

Ellevest, Inc.

$1.72 Billion
Q4 2024

A detailed history of Ellevest, Inc. transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Ellevest, Inc. holds 152,531 shares of SCHP stock, worth $4.03 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

152,531

Previous 70,357 116.8%

Holding current value

$4.03 Million

Previous $3.77 Million 4.4%

% of portfolio

0.23%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$25.74 - $53.78 $2.12 Million - $4.42 Million	82,174 Added 116.8%	152,531 $3.94 Million
Q3 2024 Nov 13, 2024	BUY	$51.58 - $53.79 $274,508 - $286,270	5,322 Added 8.18%	70,357 $3.77 Million
Q2 2024 Aug 14, 2024	BUY	$51.1 - $52.24 $251,309 - $256,916	4,918 Added 8.18%	65,035 $3.38 Million
Q1 2024 May 13, 2024	BUY	$51.32 - $52.45 $346,923 - $354,562	6,760 Added 12.67%	60,117 $3.14 Million
Q4 2023 Feb 06, 2024	SELL	$49.69 - $52.46 $18,335 - $19,357	-369 Reduced 0.69%	53,357 $2.79 Million
Q3 2023 Nov 09, 2023	SELL	$50.37 - $52.48 $1.25 Million - $1.3 Million	-24,831 Reduced 31.61%	53,726 $2.71 Million
Q2 2023 Aug 09, 2023	BUY	$52.18 - $54.02 $121,422 - $125,704	2,327 Added 3.05%	78,557 $4.12 Million
Q1 2023 May 04, 2023	BUY	$51.68 - $53.62 $165,169 - $171,369	3,196 Added 4.38%	76,230 $4.09 Million
Q4 2022 Feb 03, 2023	SELL	$51.47 - $53.83 $241,857 - $252,947	-4,699 Reduced 6.05%	73,034 $3.78 Million
Q3 2022 Nov 02, 2022	BUY	$51.8 - $57.88 $457,756 - $511,485	8,837 Added 12.83%	77,733 $4.03 Million
Q2 2022 Jul 18, 2022	BUY	$55.59 - $60.15 $79,271 - $85,773	1,426 Added 2.11%	68,896 $3.85 Million
Q1 2022 Apr 19, 2022	BUY	$59.94 - $62.99 $75,224 - $79,052	1,255 Added 1.9%	67,470 $4.11 Million
Q4 2021 Jan 24, 2022	BUY	$62.25 - $63.89 $157,492 - $161,641	2,530 Added 3.97%	66,215 $4.16 Million
Q3 2021 Oct 19, 2021	BUY	$62.25 - $63.89 $238,977 - $245,273	3,839 Added 6.41%	63,685 $3.99 Million
Q2 2021 Jul 13, 2021	BUY	$61.03 - $62.53 $254,861 - $261,125	4,176 Added 7.5%	59,846 $3.74 Million
Q1 2021 May 03, 2021	BUY	$60.52 - $62.31 $442,219 - $455,299	7,307 Added 15.11%	55,670 $3.41 Million
Q4 2020 Feb 04, 2021	BUY	$60.73 - $62.08 $270,734 - $276,752	4,458 Added 10.15%	48,363 $3 Million
Q3 2020 Oct 26, 2020	BUY	$60.05 - $61.93 $396,149 - $408,552	6,597 Added 17.68%	43,905 $2.71 Million
Q2 2020 Jul 06, 2020	BUY	$57.69 - $60.12 $320,467 - $333,966	5,555 Added 17.49%	37,308 $2.24 Million
Q1 2020 Apr 13, 2020	BUY	$53.09 - $59.55 $133,521 - $149,768	2,515 Added 8.6%	31,753 $1.83 Million
Q4 2019 Feb 05, 2020	BUY	$56.32 - $57.23 $431,073 - $438,038	7,654 Added 35.46%	29,238 $1.66 Million
Q3 2019 Oct 08, 2019	SELL	$56.24 - $57.07 $1.2 Million - $1.21 Million	-21,278 Reduced 49.64%	21,584 $1.23 Million
Q2 2019 Aug 20, 2019	BUY	N/A	238 Added 0.56%	42,862 $1.08 Million
Q1 2019 May 01, 2019	BUY	N/A	29,164 Added 216.67%	42,624 $934,000
Q4 2018 Jan 25, 2019	BUY	N/A	13,460 New	13,460 $716,000

Others Institutions Holding SCHP

# of Institutions

725

Shares Held

309M

Call Options Held

110K

Put Options Held

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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