Friedenthal Financial Schwab Strategic Us Tips ETF Transaction History

Friedenthal Financial

$154 Million
Q4 2024

A detailed history of Friedenthal Financial transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Friedenthal Financial holds 46,281 shares of SCHP stock, worth $1.22 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

46,281

Previous 23,043 100.85%

Holding current value

$1.22 Million

Previous $1.24 Million 3.24%

% of portfolio

0.78%

Previous 0.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$25.74 - $53.78 $598,146 - $1.25 Million	23,238 Added 100.85%	46,281 $1.2 Million
Q3 2024 Oct 17, 2024	SELL	$51.58 - $53.79 $220,143 - $229,575	-4,268 Reduced 15.63%	23,043 $1.24 Million
Q2 2024 Jul 16, 2024	BUY	$51.1 - $52.24 $76,496 - $78,203	1,497 Added 5.8%	27,311 $1.42 Million
Q1 2024 Apr 25, 2024	BUY	$51.32 - $52.45 $3,438 - $3,514	67 Added 0.26%	25,814 $1.35 Million
Q4 2023 Jan 29, 2024	BUY	$49.69 - $52.46 $9,590 - $10,124	193 Added 0.76%	25,747 $1.34 Million
Q3 2023 Oct 17, 2023	SELL	$50.37 - $52.48 $263,586 - $274,627	-5,233 Reduced 17.0%	25,554 $1.29 Million
Q2 2023 Jul 21, 2023	SELL	$52.18 - $54.02 $24,263 - $25,119	-465 Reduced 1.49%	30,787 $1.61 Million
Q1 2023 May 02, 2023	BUY	$51.68 - $53.62 $106,460 - $110,457	2,060 Added 7.06%	31,252 $1.68 Million
Q4 2022 Jan 31, 2023	SELL	$51.47 - $53.83 $45,139 - $47,208	-877 Reduced 2.92%	29,192 $1.51 Million
Q3 2022 Oct 25, 2022	SELL	$51.8 - $57.88 $18,699 - $20,894	-361 Reduced 1.19%	30,069 $1.56 Million
Q2 2022 Jul 11, 2022	SELL	$55.59 - $60.15 $3.3 Million - $3.57 Million	-59,423 Reduced 66.13%	30,430 $0
Q1 2022 Apr 28, 2022	SELL	$59.94 - $62.99 $3.6 Million - $3.78 Million	-60,014 Reduced 40.04%	89,853 $5.46 Million
Q4 2021 Mar 10, 2022	SELL	$62.25 - $63.89 $1.22 Million - $1.26 Million	-19,655 Reduced 11.59%	149,867 $9.43 Million
Q3 2021 Oct 13, 2021	BUY	$62.25 - $63.89 $5.77 Million - $5.93 Million	92,757 Added 120.83%	169,522 $10.6 Million
Q2 2021 Jul 14, 2021	BUY	$61.03 - $62.53 $810,966 - $830,898	13,288 Added 20.93%	76,765 $4.8 Million
Q1 2021 May 10, 2021	BUY	$60.52 - $62.31 $373,650 - $384,701	6,174 Added 10.77%	63,477 $3.88 Million
Q4 2020 Feb 04, 2021	BUY	$60.73 - $62.08 $761,736 - $778,669	12,543 Added 28.02%	57,303 $3.55 Million
Q3 2020 Nov 04, 2020	BUY	$60.05 - $61.93 $97,821 - $100,883	1,629 Added 3.78%	44,760 $2.99 Million
Q2 2020 Jul 29, 2020	BUY	$57.69 - $60.12 $682,761 - $711,520	11,835 Added 37.82%	43,131 $2.59 Million
Q1 2020 Apr 24, 2020	SELL	$53.09 - $59.55 $35,198 - $39,481	-663 Reduced 2.07%	31,296 $1.8 Million
Q4 2019 Jan 28, 2020	BUY	$56.32 - $57.23 $40,775 - $41,434	724 Added 2.32%	31,959 $1.81 Million
Q3 2019 Oct 29, 2019	SELL	$56.24 - $57.07 $8,773 - $8,902	-156 Reduced 0.5%	31,235 $1.77 Million
Q2 2019 Jul 12, 2019	BUY	N/A	2,761 Added 9.64%	31,391 $1.77 Million
Q1 2019 May 13, 2019	BUY	N/A	1,665 Added 6.17%	28,630 $1.58 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-237 Reduced 0.87%	26,965 $1.44 Million
Q3 2018 Oct 09, 2018	BUY	N/A	1,437 Added 5.58%	27,202 $1.47 Million
Q2 2018 Jul 18, 2018	SELL	N/A	-34 Reduced 0.13%	25,765 $1.42 Million
Q1 2018 Apr 17, 2018	BUY	N/A	2,075 Added 8.75%	25,799 $1.42 Million
Q4 2017 Feb 16, 2018	BUY	N/A	964 Added 4.24%	23,724 $1.32 Million
Q3 2017 Oct 23, 2017	BUY	N/A	22,760	22,760 $1.26 Million

Others Institutions Holding SCHP

# of Institutions

712

Shares Held

285M

Call Options Held

110K

Put Options Held

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About SCHWAB STRATEGIC US TIPS ETF

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Friedenthal Financial Schwab Strategic Us Tips ETF Transaction History