Global Retirement Partners, LLC Schwab Strategic Us Tips ETF Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 20,418 shares of SCHP stock, worth $536,176. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,418

Previous 23,148 11.79%

Holding current value

$536,176

Previous $1.2 Million 8.98%

% of portfolio

0.03%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$51.58 - $53.79 $140,813 - $146,846	-2,730 Reduced 11.79%	20,418 $1.1 Million
Q2 2024 Jul 23, 2024	BUY	$51.1 - $52.24 $614,477 - $628,186	12,025 Added 108.11%	23,148 $1.2 Million
Q1 2024 Apr 23, 2024	SELL	$51.32 - $52.45 $3.19 Million - $3.26 Million	-62,074 Reduced 84.8%	11,123 $580,000
Q4 2023 Jan 18, 2024	BUY	$49.69 - $52.46 $2.64 Million - $2.78 Million	53,067 Added 263.62%	73,197 $3.82 Million
Q3 2023 Oct 13, 2023	SELL	$50.37 - $52.48 $56,615 - $58,987	-1,124 Reduced 5.29%	20,130 $1.02 Million
Q2 2023 Jul 20, 2023	SELL	$52.18 - $54.02 $10,227 - $10,587	-196 Reduced 0.91%	21,254 $1.11 Million
Q1 2023 May 05, 2023	BUY	$51.68 - $53.62 $125,013 - $129,706	2,419 Added 12.71%	21,450 $1.15 Million
Q4 2022 Feb 13, 2023	SELL	$51.47 - $53.83 $356,069 - $372,395	-6,918 Reduced 26.66%	19,031 $985,000
Q4 2022 Feb 13, 2023	SELL	$51.47 - $53.83 $356,069 - $372,395	-6,918 Reduced 26.66%	19,031 $985,000
Q3 2022 Nov 03, 2022	SELL	$51.8 - $57.88 $461,227 - $515,363	-8,904 Reduced 25.55%	25,949 $1.36 Million
Q2 2022 Jul 15, 2022	BUY	$55.59 - $60.15 $166,603 - $180,269	2,997 Added 9.41%	34,853 $1.95 Million
Q1 2022 Jul 14, 2022	BUY	$59.94 - $62.99 $1.91 Million - $2.01 Million	31,856 New	31,856 $1.85 Million
Q4 2021 Jan 21, 2022	SELL	$62.25 - $63.89 $1.02 Million - $1.05 Million	-16,394 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$62.25 - $63.89 $547,800 - $562,232	8,800 Added 115.88%	16,394 $1.03 Million
Q2 2021 Jul 15, 2021	SELL	$61.03 - $62.53 $3,051 - $3,126	-50 Reduced 0.65%	7,594 $475,000
Q1 2021 Apr 14, 2021	BUY	$60.52 - $62.31 $55,617 - $57,262	919 Added 13.67%	7,644 $467,000
Q4 2020 Jan 13, 2021	BUY	$60.73 - $62.08 $75,244 - $76,917	1,239 Added 22.58%	6,725 $417,000
Q3 2020 Oct 09, 2020	BUY	$60.05 - $61.93 $192,700 - $198,733	3,209 Added 140.93%	5,486 $338,000
Q2 2020 Jul 13, 2020	BUY	$57.69 - $60.12 $16,441 - $17,134	285 Added 14.31%	2,277 $137,000
Q1 2020 Apr 28, 2020	SELL	$53.09 - $59.55 $60,575 - $67,946	-1,141 Reduced 36.42%	1,992 $115,000
Q4 2019 Jan 23, 2020	SELL	$56.32 - $57.23 $49,111 - $49,904	-872 Reduced 21.77%	3,133 $177,000
Q3 2019 Nov 19, 2019	BUY	$56.24 - $57.07 $130,926 - $132,858	2,328 Added 138.82%	4,005 $227,000
Q2 2019 Nov 19, 2019	SELL	N/A	-27 Reduced 1.58%	1,677 $94,000
Q1 2019 May 07, 2019	BUY	N/A	131 Added 8.33%	1,704 $94,000
Q4 2018 Feb 22, 2019	SELL	N/A	-93 Reduced 5.58%	1,573 $84,000
Q3 2018 Oct 17, 2018	BUY	N/A	581 Added 53.55%	1,666 $90,000
Q2 2018 Aug 13, 2018	SELL	N/A	-90 Reduced 7.66%	1,085 $60,000
Q1 2018 Aug 10, 2018	SELL	N/A	-359 Reduced 23.4%	1,175 $64,000
Q4 2017 Aug 13, 2018	BUY	N/A	1,031 Added 204.97%	1,534 $85,000
Q3 2017 Aug 10, 2018	BUY	N/A	101 Added 25.12%	503 $28,000
Q2 2017 Aug 10, 2018	BUY	N/A	176 Added 77.88%	402 $22,000
Q1 2017 Aug 10, 2018	BUY	N/A	21 Added 10.24%	226 $13,000
Q4 2016 Aug 10, 2018	BUY	N/A	205	205 $11,000

Others Institutions Holding SCHP

# of Institutions

686

Shares Held

156M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

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Global Retirement Partners, LLC Schwab Strategic Us Tips ETF Transaction History