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 $2.27 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

85,997

Previous 128,013 32.82%

Holding current value

$2.27 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

726

Shares Held

310M

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 Resource Planning Group, based on Form 13F filings with the SEC.

News

Stay updated on Resource Planning Group with notifications on news.

Account

Resource Planning Group Schwab Strategic Us Tips ETF Transaction History