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 $598,903. This represents 0.44% of its overall portfolio holdings.

Number of Shares

22,772

Previous 31,376 27.42%

Holding current value

$598,903

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

709

Shares Held

277M

Call Options Held

114K

Put Options Held

1.3K

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 Retirement Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Group, LLC with notifications on news.

Account

Retirement Group, LLC Schwab Strategic Us Tips ETF Transaction History