Geo Wealth Management, LLC Schwab Strategic Us Tips ETF Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Geo Wealth Management, LLC holds 9,413 shares of SCHP stock, worth $242,855. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,413

Previous 23,917 60.64%

Holding current value

$242,855

Previous $1.24 Million 59.45%

% of portfolio

0.02%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.58 - $53.79 $748,116 - $780,170	-14,504 Reduced 60.64%	9,413 $504,000
Q2 2024 Aug 12, 2024	SELL	$51.1 - $52.24 $1.62 Million - $1.66 Million	-31,724 Reduced 57.02%	23,917 $1.24 Million
Q1 2024 May 15, 2024	SELL	$51.32 - $52.45 $2.86 Million - $2.92 Million	-55,641 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$51.32 - $52.45 $6.91 Million - $7.06 Million	-134,614 Reduced 70.75%	55,641 $2.9 Million
Q4 2023 Feb 13, 2024	BUY	$49.69 - $52.46 $7.01 Million - $7.41 Million	141,156 Added 287.49%	190,255 $9.93 Million
Q3 2023 Nov 13, 2023	SELL	$50.37 - $52.48 $117,412 - $122,330	-2,331 Reduced 4.53%	49,099 $2.48 Million
Q2 2023 Aug 10, 2023	BUY	$52.18 - $54.02 $2.68 Million - $2.78 Million	51,430 New	51,430 $2.7 Million
Q4 2022 Feb 13, 2023	SELL	$51.47 - $53.83 $16,007 - $16,741	-311 Reduced 5.45%	5,399 $280,000
Q3 2022 Nov 14, 2022	SELL	$51.8 - $57.88 $244,444 - $273,135	-4,719 Reduced 45.25%	5,710 $295,000
Q2 2022 Aug 12, 2022	SELL	$55.59 - $60.15 $40,747 - $44,089	-733 Reduced 6.57%	10,429 $582,000
Q1 2022 May 13, 2022	BUY	$59.94 - $62.99 $188,031 - $197,599	3,137 Added 39.09%	11,162 $676,000
Q4 2021 Feb 14, 2022	BUY	$62.25 - $63.89 $35,482 - $36,417	570 Added 7.65%	8,025 $505,000
Q3 2021 Nov 12, 2021	BUY	$62.25 - $63.89 $155,687 - $159,788	2,501 Added 50.48%	7,455 $467,000
Q2 2021 Aug 17, 2021	BUY	$61.03 - $62.53 $302,342 - $309,773	4,954 New	4,954 $311,000
Q2 2020 Aug 14, 2020	SELL	$57.69 - $60.12 $504,037 - $525,268	-8,737 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$53.09 - $59.55 $70,609 - $79,201	-1,330 Reduced 13.21%	8,737 $503,000
Q4 2019 Feb 13, 2020	SELL	$56.32 - $57.23 $425,216 - $432,086	-7,550 Reduced 42.86%	10,067 $570,000
Q3 2019 Nov 14, 2019	BUY	$56.24 - $57.07 $990,780 - $1.01 Million	17,617 New	17,617 $1 Million

Others Institutions Holding SCHP

# of Institutions

685

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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Geo Wealth Management, LLC Schwab Strategic Us Tips ETF Transaction History