Main Street Financial Solutions, LLC Schwab Strategic Us Tips ETF Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 4,754 shares of SCHP stock, worth $124,412. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,754

Previous 7,757 38.71%

Holding current value

$124,412

Previous $403,000 36.97%

% of portfolio

0.02%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$51.58 - $53.79 $154,894 - $161,531	-3,003 Reduced 38.71%	4,754 $254,000
Q2 2024 Aug 07, 2024	SELL	$51.1 - $52.24 $7,613 - $7,783	-149 Reduced 1.88%	7,757 $403,000
Q1 2024 Apr 22, 2024	BUY	$51.32 - $52.45 $31,561 - $32,256	615 Added 8.44%	7,906 $412,000
Q4 2023 Feb 08, 2024	SELL	$49.69 - $52.46 $80,299 - $84,775	-1,616 Reduced 18.14%	7,291 $380,000
Q3 2023 Nov 02, 2023	SELL	$50.37 - $52.48 $151,815 - $158,174	-3,014 Reduced 25.28%	8,907 $449,000
Q2 2023 Aug 04, 2023	BUY	$52.18 - $54.02 $2,869 - $2,971	55 Added 0.46%	11,921 $625,000
Q1 2023 Apr 20, 2023	SELL	$51.68 - $53.62 $371,217 - $385,152	-7,183 Reduced 37.71%	11,866 $636,000
Q4 2022 Feb 07, 2023	BUY	$51.47 - $53.83 $980,452 - $1.03 Million	19,049 New	19,049 $986,000
Q3 2022 Oct 24, 2022	SELL	$51.8 - $57.88 $713,337 - $797,065	-13,771 Reduced 31.75%	29,608 $1.53 Million
Q2 2022 Jul 27, 2022	SELL	$55.59 - $60.15 $467,400 - $505,741	-8,408 Reduced 16.24%	43,379 $2.42 Million
Q1 2022 Apr 22, 2022	SELL	$59.94 - $62.99 $455,424 - $478,598	-7,598 Reduced 12.79%	51,787 $3.14 Million
Q4 2021 Feb 08, 2022	SELL	$62.25 - $63.89 $21,663 - $22,233	-348 Reduced 0.58%	59,385 $3.74 Million
Q3 2021 Nov 15, 2021	BUY	$62.25 - $63.89 $240,907 - $247,254	3,870 Added 6.93%	59,733 $3.74 Million
Q2 2021 Aug 10, 2021	BUY	$61.03 - $62.53 $93,742 - $96,046	1,536 Added 2.83%	55,863 $3.49 Million
Q1 2021 May 17, 2021	BUY	$60.52 - $62.31 $9,199 - $9,471	152 Added 0.28%	54,327 $3.32 Million
Q4 2020 Mar 01, 2021	BUY	$60.73 - $62.08 $3.29 Million - $3.36 Million	54,175 New	54,175 $3.36 Million

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

Ticker SCHP
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Main Street Financial Solutions, LLC Schwab Strategic Us Tips ETF Transaction History