Modera Wealth Management, LLC Schwab Strategic Us Tips ETF Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 181,099 shares of SCHP stock, worth $4.67 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

181,099

Previous 182,648 0.85%

Holding current value

$4.67 Million

Previous $9.5 Million 2.24%

% of portfolio

0.12%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$51.58 - $53.79 $79,897 - $83,320	-1,549 Reduced 0.85%	181,099 $9.71 Million
Q2 2024 Jul 29, 2024	SELL	$51.1 - $52.24 $97,345 - $99,517	-1,905 Reduced 1.03%	182,648 $9.5 Million
Q1 2024 May 14, 2024	BUY	$51.32 - $52.45 $501,293 - $512,331	9,768 Added 5.59%	184,553 $9.63 Million
Q4 2023 Feb 14, 2024	SELL	$49.69 - $52.46 $9.14 Million - $9.65 Million	-183,942 Reduced 51.28%	174,785 $9.12 Million
Q3 2023 Nov 01, 2023	BUY	$50.37 - $52.48 $82,959 - $86,434	1,647 Added 0.46%	358,727 $18.1 Million
Q2 2023 Aug 07, 2023	BUY	$52.18 - $54.02 $18.6 Million - $19.3 Million	357,080 New	357,080 $18.7 Million
Q2 2022 Jul 27, 2022	SELL	$55.59 - $60.15 $196,232 - $212,329	-3,530 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$62.25 - $63.89 $219,742 - $225,531	3,530 New	3,530 $222,000

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

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Modera Wealth Management, LLC Schwab Strategic Us Tips ETF Transaction History