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

High Note Wealth, LLC

$392 Million
Q1 2025

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 71,745 shares of SCHP stock, worth $1.89 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

71,745

Previous 122,815 41.58%

Holding current value

$1.89 Million

Previous $3.17 Million 39.19%

% of portfolio

0.49%

Previous 0.84%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$25.69 - $26.89 $1.31 Million - $1.37 Million	-51,070 Reduced 41.58%	71,745 $1.93 Million
Q4 2024 Apr 01, 2025	BUY	$25.74 - $53.78 $1.05 Million - $2.19 Million	40,806 Added 49.76%	122,815 $3.17 Million
Q3 2024 Oct 08, 2024	SELL	$51.58 - $53.79 $294,212 - $306,818	-5,704 Reduced 6.5%	82,009 $4.4 Million
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

738

Shares Held

339M

Call Options Held

37.5K

Put Options Held

10.4K

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About SCHWAB STRATEGIC US TIPS ETF

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