Marotta Asset Management Schwab Strategic Us Tips ETF Transaction History

Marotta Asset Management

$508 Million
Q3 2024

A detailed history of Marotta Asset Management transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Marotta Asset Management holds 245,167 shares of SCHP stock, worth $6.43 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

245,167

Previous 231,849 5.74%

Holding current value

$6.43 Million

Previous $12.1 Million 9.04%

% of portfolio

2.59%

Previous 2.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$51.58 - $53.79 $686,942 - $716,375	13,318 Added 5.74%	245,167 $13.1 Million
Q2 2024 Jul 17, 2024	SELL	$51.1 - $52.24 $149,263 - $152,593	-2,921 Reduced 1.24%	231,849 $12.1 Million
Q1 2024 Apr 02, 2024	BUY	$51.32 - $52.45 $479,174 - $489,725	9,337 Added 4.14%	234,770 $12.2 Million
Q4 2023 Jan 03, 2024	SELL	$49.69 - $52.46 $247,158 - $260,936	-4,974 Reduced 2.16%	225,433 $11.8 Million
Q3 2023 Oct 11, 2023	BUY	$50.37 - $52.48 $534,576 - $556,970	10,613 Added 4.83%	230,407 $11.6 Million
Q2 2023 Jul 05, 2023	SELL	$52.18 - $54.02 $326,594 - $338,111	-6,259 Reduced 2.77%	219,794 $11.5 Million
Q4 2022 Jan 03, 2023	BUY	$51.47 - $53.83 $457,877 - $478,871	8,896 Added 4.1%	226,053 $0
Q3 2022 Oct 11, 2022	SELL	$51.8 - $57.88 $296,606 - $331,420	-5,726 Reduced 2.57%	217,157 $0
Q2 2022 Jul 21, 2022	SELL	$55.59 - $60.15 $229,975 - $248,840	-4,137 Reduced 1.82%	222,883 $0
Q1 2022 Apr 08, 2022	BUY	$59.94 - $62.99 $2,697 - $2,834	45 Added 0.02%	227,020 $0
Q4 2021 Jan 13, 2022	BUY	$62.25 - $63.89 $268,297 - $275,365	4,310 Added 1.94%	226,975 $0
Q3 2021 Oct 21, 2021	BUY	$62.25 - $63.89 $2,303 - $2,363	37 Added 0.02%	222,665 $0
Q2 2021 Jul 09, 2021	SELL	$61.03 - $62.53 $3.59 Million - $3.68 Million	-58,852 Reduced 20.91%	222,628 $0
Q1 2021 Apr 09, 2021	BUY	$60.52 - $62.31 $922,143 - $949,417	15,237 Added 5.72%	281,480 $0
Q4 2020 Jan 07, 2021	BUY	$60.73 - $62.08 $1.2 Million - $1.23 Million	19,745 Added 8.01%	266,243 $0
Q3 2020 Oct 06, 2020	BUY	$60.05 - $61.93 $1.75 Million - $1.8 Million	29,114 Added 13.39%	246,498 $0
Q2 2020 Jul 06, 2020	SELL	$57.69 - $60.12 $624,494 - $650,799	-10,825 Reduced 4.74%	217,384 $0
Q1 2020 Apr 02, 2020	SELL	$53.09 - $59.55 $1.36 Million - $1.53 Million	-25,689 Reduced 10.12%	228,209 $0
Q4 2019 Feb 04, 2020	BUY	$56.32 - $57.23 $14.3 Million - $14.5 Million	253,898 New	253,898 $0

Others Institutions Holding SCHP

# of Institutions

690

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

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About SCHWAB STRATEGIC US TIPS ETF

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Marotta Asset Management Schwab Strategic Us Tips ETF Transaction History