Marotta Asset Management Schwab Strategic Us Tips ETF Transaction History

Marotta Asset Management

$468 Million
Q1 2025

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 $6.57 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

245,167

Previous 482,507 49.19%

Holding current value

$6.57 Million

Previous $12.5 Million 47.32%

% of portfolio

1.4%

Previous 2.61%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 02, 2025	SELL	$25.69 - $26.78 $6.1 Million - $6.36 Million	-237,340 Reduced 49.19%	245,167 $6.57 Million
Q4 2024 Jan 10, 2025	BUY	$25.74 - $53.78 $6.11 Million - $12.8 Million	237,340 Added 96.81%	482,507 $12.5 Million
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

719

Shares Held

308M

Call Options Held

110K

Put Options Held

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marotta Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Marotta Asset Management with notifications on news.

Account

Marotta Asset Management Schwab Strategic Us Tips ETF Transaction History