High Note Wealth, LLC Schwab Strategic Us Tips ETF Transaction History

High Note Wealth, LLC

$327 Million
Q2 2024

A detailed history of High Note Wealth, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, High Note Wealth, LLC holds 87,713 shares of SCHP stock, worth $4.71 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

87,713

Previous 88,478 0.86%

Holding current value

$4.71 Million

Previous $4.62 Million 1.17%

% of portfolio

1.39%

Previous 1.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$51.1 - $52.24 $39,091 - $39,963	-765 Reduced 0.86%	87,713 $4.56 Million
Q1 2024 May 01, 2024	SELL	$51.32 - $52.45 $96,019 - $98,133	-1,871 Reduced 2.07%	88,478 $4.62 Million
Q4 2023 Jan 17, 2024	SELL	$49.69 - $52.46 $153,293 - $161,839	-3,085 Reduced 3.3%	90,349 $4.72 Million
Q3 2023 Oct 26, 2023	SELL	$50.37 - $52.48 $348,056 - $362,636	-6,910 Reduced 6.89%	93,434 $4.72 Million
Q2 2023 Jul 25, 2023	SELL	$52.18 - $54.02 $762,141 - $789,016	-14,606 Reduced 12.71%	100,344 $5.26 Million
Q1 2023 Apr 21, 2023	SELL	$51.68 - $53.62 $177,469 - $184,131	-3,434 Reduced 2.9%	114,950 $6.16 Million
Q4 2022 Jan 20, 2023	SELL	$51.47 - $53.83 $1.7 Million - $1.78 Million	-33,036 Reduced 21.82%	118,384 $0
Q3 2022 Nov 09, 2022	SELL	$51.8 - $57.88 $1 Million - $1.12 Million	-19,400 Reduced 11.36%	151,420 $7.94 Million
Q2 2022 Aug 10, 2022	BUY	$55.59 - $60.15 $279,117 - $302,013	5,021 Added 3.03%	170,820 $9.53 Million
Q1 2022 May 12, 2022	BUY	$59.94 - $62.99 $5.76 Million - $6.06 Million	96,127 Added 137.97%	165,799 $10.1 Million
Q4 2021 Jan 31, 2022	BUY	$62.25 - $63.89 $635,323 - $652,061	10,206 Added 17.16%	69,672 $4.39 Million
Q3 2021 Oct 28, 2021	BUY	$62.25 - $63.89 $433,820 - $445,249	6,969 Added 13.28%	59,466 $3.74 Million
Q2 2021 Aug 04, 2021	BUY	$61.03 - $62.53 $532,730 - $545,824	8,729 Added 19.94%	52,497 $3.28 Million
Q1 2021 May 04, 2021	BUY	$60.52 - $62.31 $290,253 - $298,838	4,796 Added 12.31%	43,768 $2.68 Million
Q4 2020 Feb 01, 2021	BUY	$60.73 - $62.08 $2.37 Million - $2.42 Million	38,972 New	38,972 $2.42 Million

Others Institutions Holding SCHP

# of Institutions

698

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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High Note Wealth, LLC Schwab Strategic Us Tips ETF Transaction History