Resource Planning Group Schwab Strategic Us Tips ETF Transaction History

Resource Planning Group

$158 Million
Q4 2023

A detailed history of Resource Planning Group transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Resource Planning Group holds 85,997 shares of SCHP stock, worth $2.33 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

85,997

Previous 128,013 32.82%

Holding current value

$2.33 Million

Previous $6.46 Million 30.54%

% of portfolio

2.84%

Previous 5.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$49.69 - $52.46 $2.09 Million - $2.2 Million	-42,016 Reduced 32.82%	85,997 $4.49 Million
Q3 2023 Nov 13, 2023	SELL	$50.37 - $52.48 $145,267 - $151,352	-2,884 Reduced 2.2%	128,013 $6.46 Million
Q2 2023 Jul 28, 2023	SELL	$52.18 - $54.02 $539,071 - $558,080	-10,331 Reduced 7.32%	130,897 $6.86 Million
Q1 2023 May 11, 2023	SELL	$51.68 - $53.62 $1.1 Million - $1.15 Million	-21,371 Reduced 13.14%	141,228 $7.57 Million
Q4 2022 Jan 30, 2023	BUY	$51.47 - $53.83 $243,864 - $255,046	4,738 Added 3.0%	162,599 $8.42 Million
Q3 2022 Nov 03, 2022	SELL	$51.8 - $57.88 $89,303 - $99,785	-1,724 Reduced 1.08%	157,861 $8.18 Million
Q2 2022 Aug 02, 2022	SELL	$55.59 - $60.15 $1.55 Million - $1.68 Million	-27,958 Reduced 14.91%	159,585 $8.91 Million
Q1 2022 Apr 20, 2022	SELL	$59.94 - $62.99 $204,395 - $214,795	-3,410 Reduced 1.79%	187,543 $11.4 Million
Q4 2021 Jan 12, 2022	BUY	$62.25 - $63.89 $467,622 - $479,941	7,512 Added 4.1%	190,953 $12 Million
Q3 2021 Oct 12, 2021	BUY	$62.25 - $63.89 $581,539 - $596,860	9,342 Added 5.37%	183,441 $11.5 Million
Q2 2021 Aug 13, 2021	BUY	$61.03 - $62.53 $842,214 - $862,914	13,800 Added 8.61%	174,099 $10.9 Million
Q1 2021 Apr 14, 2021	BUY	$60.52 - $62.31 $994,162 - $1.02 Million	16,427 Added 11.42%	160,299 $9.8 Million
Q4 2020 Feb 03, 2021	BUY	$60.73 - $62.08 $364,380 - $372,480	6,000 Added 4.35%	143,872 $8.93 Million
Q3 2020 Nov 12, 2020	BUY	$60.05 - $61.93 $86,472 - $89,179	1,440 Added 1.06%	137,872 $8.5 Million
Q2 2020 Sep 28, 2020	SELL	$57.69 - $60.12 $232,952 - $242,764	-4,038 Reduced 2.87%	136,432 $8.19 Million
Q1 2020 Apr 14, 2020	SELL	$53.09 - $59.55 $3.22 Million - $3.61 Million	-60,646 Reduced 30.15%	140,470 $8.08 Million
Q4 2019 Jan 30, 2020	BUY	$56.32 - $57.23 $507,274 - $515,470	9,007 Added 4.69%	201,116 $11.4 Million
Q3 2019 Oct 23, 2019	BUY	$56.24 - $57.07 $176,199 - $178,800	3,133 Added 1.66%	192,109 $10.9 Million
Q2 2019 Jul 18, 2019	BUY	N/A	8,845 Added 4.91%	188,976 $10.6 Million
Q1 2019 May 16, 2019	BUY	N/A	7,245 Added 4.19%	180,131 $9.91 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-42,496 Reduced 19.73%	172,886 $9.21 Million
Q3 2018 Nov 05, 2018	BUY	N/A	215,382 New	215,382 $11.6 Million

Others Institutions Holding SCHP

# of Institutions

746

Shares Held

347M

Call Options Held

4.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
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Resource Planning Group Schwab Strategic Us Tips ETF Transaction History