Gray Wealth Management Inc. Schwab Strategic Us Tips ETF Transaction History

Gray Wealth Management Inc.

  • $251 Million
  • Q3 2024

A detailed history of Gray Wealth Management Inc. transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Gray Wealth Management Inc. holds 6,192 shares of SCHP stock, worth $162,106. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,192
Previous 4,847 27.75%
Holding current value
$162,106
Previous $252,000 31.75%
% of portfolio
0.13%
Previous 0.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$51.58 - $53.79 $69,375 - $72,347
1,345 Added 27.75%
6,192 $332,000
Q2 2024

Aug 09, 2024
SELL
$51.1 - $52.24 $24,783 - $25,336
-485 Reduced 9.1%
4,847 $252,000
Q1 2024

May 02, 2024
SELL
$51.32 - $52.45 $12,368 - $12,640
-241 Reduced 4.32%
5,332 $278,000
Q4 2023

Jan 31, 2024
SELL
$49.69 - $52.46 $556,031 - $587,027
-11,190 Reduced 66.75%
5,573 $290,000
Q3 2023

Oct 27, 2023
SELL
$50.37 - $52.48 $277,035 - $288,640
-5,500 Reduced 24.7%
16,763 $846,000
Q2 2023

Aug 14, 2023
SELL
$52.18 - $54.02 $158,731 - $164,328
-3,042 Reduced 12.02%
22,263 $1.17 Million
Q4 2022

Feb 13, 2023
BUY
$51.47 - $53.83 $899,232 - $940,463
17,471 Added 223.02%
25,305 $1.31 Million
Q3 2022

Jan 03, 2023
BUY
$51.8 - $57.88 $405,801 - $453,431
7,834 New
7,834 $406,000
Q2 2022

Jan 03, 2023
SELL
$55.59 - $60.15 $185,726 - $200,961
-3,341 Closed
0 $0
Q1 2022

Jan 03, 2023
BUY
$59.94 - $62.99 $59 - $62
1 Added 0.03%
3,341 $203,000
Q4 2021

Jan 03, 2023
BUY
$62.25 - $63.89 $124 - $127
2 Added 0.06%
3,340 $210,000
Q3 2021

Jan 03, 2023
BUY
$62.25 - $63.89 $186 - $191
3 Added 0.09%
3,338 $209,000
Q2 2021

Jan 03, 2023
SELL
$61.03 - $62.53 $21,970 - $22,510
-360 Reduced 9.74%
3,335 $209,000
Q1 2021

Jan 03, 2023
BUY
$60.52 - $62.31 $223,621 - $230,235
3,695 New
3,695 $226,000
Q4 2020

Jan 13, 2023
BUY
$60.73 - $62.08 $24,656 - $25,204
406 Added 11.49%
3,939 $244,000
Q2 2020

Jan 13, 2023
SELL
$57.69 - $60.12 $36,863 - $38,416
-639 Reduced 15.32%
3,533 $212,000
Q1 2020

Jan 13, 2023
SELL
$53.09 - $59.55 $194,415 - $218,072
-3,662 Reduced 46.74%
4,172 $240,000

Others Institutions Holding SCHP

# of Institutions
684
Shares Held
155M
Call Options Held
60.2K
Put Options Held
1.3K
View Full List

About SCHWAB STRATEGIC US TIPS ETF

SCHP Quotes by TradingView
  • Ticker SCHP
  • Sector ETFs
  • Industry ETFs
More about SCHP
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