Mattern Wealth Management LLC Schwab Strategic Us Tips ETF Transaction History

Mattern Wealth Management LLC

$422 Million
Q4 2024

A detailed history of Mattern Wealth Management LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Mattern Wealth Management LLC holds 17,428 shares of SCHP stock, worth $462,190. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,428

Previous 8,714 100.0%

Holding current value

$462,190

Previous $467,000 3.64%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$25.74 - $53.78 $224,298 - $468,638	8,714 Added 100.0%	17,428 $450,000
Q2 2024 Jul 17, 2024	BUY	$51.1 - $52.24 $511 - $522	10 Added 0.11%	8,714 $453,000
Q1 2024 May 13, 2024	SELL	$51.32 - $52.45 $313,052 - $319,945	-6,100 Reduced 41.21%	8,704 $454,000
Q4 2023 Feb 12, 2024	SELL	$49.69 - $52.46 $99,181 - $104,710	-1,996 Reduced 11.88%	14,804 $772,000
Q3 2023 Nov 01, 2023	SELL	$50.37 - $52.48 $8,159 - $8,501	-162 Reduced 0.96%	16,800 $848,000
Q4 2022 Feb 06, 2023	BUY	$51.47 - $53.83 $3,191 - $3,337	62 Added 0.37%	16,962 $878,000
Q1 2022 Apr 14, 2022	BUY	$59.94 - $62.99 $59,940 - $62,990	1,000 Added 6.29%	16,900 $1.03 Million
Q4 2021 Jan 27, 2022	BUY	$62.25 - $63.89 $989,775 - $1.02 Million	15,900 New	15,900 $1 Million

Others Institutions Holding SCHP

# of Institutions

717

Shares Held

286M

Call Options Held

110K

Put Options Held

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Mattern Wealth Management LLC Schwab Strategic Us Tips ETF Transaction History