Retirement Group, LLC Schwab Strategic Us Tips ETF Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Retirement Group, LLC holds 22,772 shares of SCHP stock, worth $616,438. This represents 0.44% of its overall portfolio holdings.

Number of Shares

22,772

Previous 31,376 27.42%

Holding current value

$616,438

Previous $1.64 Million 27.49%

% of portfolio

0.44%

Previous 0.68%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$51.32 - $52.45 $441,557 - $451,279	-8,604 Reduced 27.42%	22,772 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$49.69 - $52.46 $80,448 - $84,932	-1,619 Reduced 4.91%	31,376 $1.64 Million
Q3 2023 Nov 06, 2023	SELL	$50.37 - $52.48 $44,124 - $45,972	-876 Reduced 2.59%	32,995 $1.67 Million
Q2 2023 Aug 15, 2023	SELL	$52.18 - $54.02 $280,154 - $290,033	-5,369 Reduced 13.68%	33,871 $1.78 Million
Q1 2023 May 12, 2023	BUY	$51.68 - $53.62 $196,797 - $204,184	3,808 Added 10.75%	39,240 $2.1 Million
Q4 2022 Feb 15, 2023	BUY	$51.47 - $53.83 $305,114 - $319,104	5,928 Added 20.09%	35,432 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$51.8 - $57.88 $6,682 - $7,466	-129 Reduced 0.44%	29,504 $1.53 Million
Q2 2022 Aug 04, 2022	BUY	$55.59 - $60.15 $743,960 - $804,987	13,383 Added 82.36%	29,633 $1.65 Million
Q1 2022 May 06, 2022	BUY	$59.94 - $62.99 $76,962 - $80,879	1,284 Added 8.58%	16,250 $987,000
Q4 2021 Feb 09, 2022	BUY	$62.25 - $63.89 $6,972 - $7,155	112 Added 0.75%	14,966 $941,000
Q3 2021 Nov 16, 2021	BUY	$62.25 - $63.89 $4,295 - $4,408	69 Added 0.47%	14,854 $930,000
Q2 2021 Aug 17, 2021	BUY	$61.03 - $62.53 $171,433 - $175,646	2,809 Added 23.46%	14,785 $924,000
Q1 2021 May 04, 2021	BUY	$60.52 - $62.31 $108,209 - $111,410	1,788 Added 17.55%	11,976 $732,000
Q4 2020 Feb 22, 2021	SELL	$60.73 - $62.08 $57,450 - $58,727	-946 Reduced 8.5%	10,188 $682,000
Q3 2020 Nov 16, 2021	BUY	$60.05 - $61.93 $318,805 - $328,786	5,309 Added 91.14%	11,134 $686,000
Q3 2020 Sep 08, 2021	SELL	$60.05 - $61.93 $392,847 - $405,146	-6,542 Reduced 52.9%	5,825 $300,000
Q2 2020 Sep 08, 2021	BUY	$57.69 - $60.12 $48,459 - $50,500	840 Added 7.29%	12,367 $742,000
Q4 2019 Aug 30, 2021	BUY	$56.32 - $57.23 $649,200 - $659,690	11,527 New	11,527 $653,000

Others Institutions Holding SCHP

# of Institutions

759

Shares Held

352M

Call Options Held

4.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC US TIPS ETF

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Retirement Group, LLC Schwab Strategic Us Tips ETF Transaction History