Meritage Portfolio Management Schwab Strategic Us Tips ETF Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Meritage Portfolio Management holds 26,762 shares of SCHP stock, worth $700,093. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,762

Previous 30,861 13.28%

Holding current value

$700,093

Previous $1.61 Million 10.59%

% of portfolio

0.09%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$51.58 - $53.79 $211,426 - $220,485	-4,099 Reduced 13.28%	26,762 $1.44 Million
Q2 2024 Aug 08, 2024	SELL	$51.1 - $52.24 $141,138 - $144,286	-2,762 Reduced 8.21%	30,861 $1.61 Million
Q1 2024 Apr 29, 2024	SELL	$51.32 - $52.45 $417,950 - $427,152	-8,144 Reduced 19.5%	33,623 $1.75 Million
Q4 2023 Feb 02, 2024	SELL	$49.69 - $52.46 $595,733 - $628,942	-11,989 Reduced 22.3%	41,767 $2.18 Million
Q3 2023 Oct 30, 2023	SELL	$50.37 - $52.48 $280,963 - $292,733	-5,578 Reduced 9.4%	53,756 $2.71 Million
Q2 2023 Jul 31, 2023	SELL	$52.18 - $54.02 $289,546 - $299,756	-5,549 Reduced 8.55%	59,334 $3.11 Million
Q1 2023 Apr 25, 2023	SELL	$51.68 - $53.62 $1.41 Million - $1.47 Million	-27,376 Reduced 29.67%	64,883 $3.48 Million
Q4 2022 Feb 01, 2023	SELL	$51.47 - $53.83 $4.95 Million - $5.18 Million	-96,202 Reduced 51.05%	92,259 $4.78 Million
Q3 2022 Oct 25, 2022	SELL	$51.8 - $57.88 $449,313 - $502,051	-8,674 Reduced 4.4%	188,461 $9.76 Million
Q2 2022 Jul 25, 2022	SELL	$55.59 - $60.15 $308,357 - $333,652	-5,547 Reduced 2.74%	197,135 $11 Million
Q1 2022 Apr 25, 2022	BUY	$59.94 - $62.99 $246,952 - $259,518	4,120 Added 2.07%	202,682 $12.3 Million
Q4 2021 Jan 28, 2022	BUY	$62.25 - $63.89 $565,416 - $580,312	9,083 Added 4.79%	198,562 $12.5 Million
Q3 2021 Oct 26, 2021	BUY	$62.25 - $63.89 $198,204 - $203,425	3,184 Added 1.71%	189,479 $11.9 Million
Q2 2021 Jul 26, 2021	BUY	$61.03 - $62.53 $632,820 - $648,373	10,369 Added 5.89%	186,295 $11.6 Million
Q1 2021 Apr 27, 2021	BUY	$60.52 - $62.31 $179,804 - $185,123	2,971 Added 1.72%	175,926 $10.8 Million
Q4 2020 Feb 03, 2021	BUY	$60.73 - $62.08 $10.5 Million - $10.7 Million	172,955 New	172,955 $10.7 Million

Others Institutions Holding SCHP

# of Institutions

691

Shares Held

169M

Call Options Held

66.2K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Meritage Portfolio Management Schwab Strategic Us Tips ETF Transaction History