Litman Gregory Wealth Management LLC Schwab Strategic Us Tips ETF Transaction History

Litman Gregory Wealth Management LLC

$1.15 Billion
Q4 2024

A detailed history of Litman Gregory Wealth Management LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Litman Gregory Wealth Management LLC holds 101,195 shares of SCHP stock, worth $2.71 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

101,195

Previous 737,879 86.29%

Holding current value

$2.71 Million

Previous $39.6 Million 93.4%

% of portfolio

0.23%

Previous 3.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$25.74 - $53.78 $16.4 Million - $34.2 Million	-636,684 Reduced 86.29%	101,195 $2.61 Million
Q3 2024 Oct 22, 2024	SELL	$51.58 - $53.79 $6.21 Million - $6.48 Million	-120,419 Reduced 14.03%	737,879 $39.6 Million
Q2 2024 Jul 30, 2024	SELL	$51.1 - $52.24 $4.22 Million - $4.32 Million	-82,670 Reduced 8.79%	858,298 $44.6 Million
Q1 2024 May 03, 2024	SELL	$51.32 - $52.45 $1.41 Million - $1.44 Million	-27,526 Reduced 2.84%	940,968 $49.1 Million
Q4 2023 Jan 31, 2024	SELL	$49.69 - $52.46 $2.14 Million - $2.25 Million	-42,978 Reduced 4.25%	968,494 $50.6 Million
Q3 2023 Oct 23, 2023	SELL	$50.37 - $52.48 $570,188 - $594,073	-11,320 Reduced 1.11%	1,011,472 $51.1 Million
Q2 2023 Aug 09, 2023	BUY	$52.18 - $54.02 $53.4 Million - $55.3 Million	1,022,792 New	1,022,792 $53.6 Million
Q4 2022 Jan 17, 2023	BUY	$51.47 - $53.83 $3.59 Million - $3.76 Million	69,759 Added 7.52%	997,368 $0
Q3 2022 Oct 13, 2022	BUY	$51.8 - $57.88 $3.09 Million - $3.45 Million	59,590 Added 6.87%	927,609 $48.1 Million
Q2 2022 Jul 21, 2022	BUY	$55.59 - $60.15 $6.42 Million - $6.95 Million	115,519 Added 15.35%	868,019 $48.4 Million
Q1 2022 May 04, 2022	BUY	$59.94 - $62.99 $33.6 Million - $35.3 Million	560,964 Added 292.88%	752,500 $45.7 Million
Q4 2021 Feb 10, 2022	BUY	$62.25 - $63.89 $7.61 Million - $7.81 Million	122,268 Added 176.51%	191,536 $12 Million
Q3 2021 Nov 03, 2021	BUY	$62.25 - $63.89 $4.1 Million - $4.21 Million	65,848 Added 1925.38%	69,268 $4.34 Million
Q2 2021 Jul 27, 2021	SELL	$61.03 - $62.53 $1.88 Million - $1.93 Million	-30,855 Reduced 90.02%	3,420 $3.42 Million
Q1 2021 May 10, 2021	SELL	$60.52 - $62.31 $2.11 Million - $2.18 Million	-34,915 Reduced 50.46%	34,275 $2.1 Million
Q4 2020 Feb 05, 2021	BUY	$60.73 - $62.08 $320,593 - $327,720	5,279 Added 8.26%	69,190 $4.3 Million
Q3 2020 Nov 03, 2020	BUY	$60.05 - $61.93 $55,306 - $57,037	921 Added 1.46%	63,911 $3.94 Million
Q2 2020 Jul 31, 2020	BUY	$57.69 - $60.12 $33,690 - $35,110	584 Added 0.94%	62,990 $3.78 Million
Q1 2020 Apr 28, 2020	SELL	$53.09 - $59.55 $696,381 - $781,117	-13,117 Reduced 17.37%	62,406 $3.59 Million
Q4 2019 Jan 30, 2020	BUY	$56.32 - $57.23 $170,649 - $173,406	3,030 Added 4.18%	75,523 $4.28 Million
Q3 2019 Nov 06, 2019	BUY	$56.24 - $57.07 $183,398 - $186,105	3,261 Added 4.71%	72,493 $4.12 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-413 Reduced 0.59%	69,232 $3.9 Million
Q1 2019 Apr 30, 2019	BUY	N/A	4,682 Added 7.21%	69,645 $3.83 Million
Q4 2018 Feb 01, 2019	BUY	N/A	2,113 Added 3.36%	64,963 $3.46 Million
Q3 2018 Nov 15, 2018	BUY	N/A	62,145 Added 8814.89%	62,850 $3.39 Million
Q3 2017 Nov 09, 2017	BUY	N/A	705	705 $39,000

Others Institutions Holding SCHP

# of Institutions

722

Shares Held

308M

Call Options Held

110K

Put Options Held

View Full List

About SCHWAB STRATEGIC US TIPS ETF

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Litman Gregory Wealth Management LLC Schwab Strategic Us Tips ETF Transaction History