Rhs Financial, LLC Schwab Strategic Us Tips ETF Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

A detailed history of Rhs Financial, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Rhs Financial, LLC holds 14,145 shares of SCHP stock, worth $364,092. This represents 0.39% of its overall portfolio holdings.

Number of Shares

14,145

Previous 14,881 4.95%

Holding current value

$364,092

Previous $773,000 1.94%

% of portfolio

0.39%

Previous 0.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$51.58 - $53.79 $37,962 - $39,589	-736 Reduced 4.95%	14,145 $758,000
Q2 2024 Jul 16, 2024	SELL	$51.1 - $52.24 $352,845 - $360,717	-6,905 Reduced 31.69%	14,881 $773,000
Q1 2024 Apr 17, 2024	BUY	$51.32 - $52.45 $193,425 - $197,684	3,769 Added 20.92%	21,786 $1.14 Million
Q4 2023 Jan 18, 2024	SELL	$49.69 - $52.46 $139,132 - $146,888	-2,800 Reduced 13.45%	18,017 $940,000
Q3 2023 Oct 23, 2023	BUY	$50.37 - $52.48 $512,464 - $533,931	10,174 Added 95.59%	20,817 $1.05 Million
Q2 2023 Jul 21, 2023	SELL	$52.18 - $54.02 $49,362 - $51,102	-946 Reduced 8.16%	10,643 $558,000
Q1 2023 Apr 26, 2023	SELL	$51.68 - $53.62 $149,303 - $154,908	-2,889 Reduced 19.95%	11,589 $621,000
Q4 2022 Jan 23, 2023	SELL	$51.47 - $53.83 $285,709 - $298,810	-5,551 Reduced 27.71%	14,478 $0
Q3 2022 Oct 21, 2022	SELL	$51.8 - $57.88 $528,826 - $590,896	-10,209 Reduced 33.76%	20,029 $1.04 Million
Q2 2022 Jul 15, 2022	SELL	$55.59 - $60.15 $1.8 Million - $1.94 Million	-32,321 Reduced 51.66%	30,238 $1.69 Million
Q1 2022 Apr 14, 2022	BUY	$59.94 - $62.99 $3,956 - $4,157	66 Added 0.11%	62,559 $3.8 Million
Q4 2021 Jan 26, 2022	BUY	$62.25 - $63.89 $463,575 - $475,788	7,447 Added 13.53%	62,493 $3.93 Million
Q3 2021 Oct 14, 2021	SELL	$62.25 - $63.89 $764,367 - $784,505	-12,279 Reduced 18.24%	55,046 $3.45 Million
Q2 2021 Jul 29, 2021	SELL	$61.03 - $62.53 $1.19 Million - $1.22 Million	-19,438 Reduced 22.4%	67,325 $4.21 Million
Q1 2021 May 17, 2021	BUY	$60.52 - $62.31 $289,467 - $298,028	4,783 Added 5.83%	86,763 $5.31 Million
Q4 2020 Jan 29, 2021	BUY	$60.73 - $62.08 $2.11 Million - $2.16 Million	34,771 Added 73.65%	81,980 $5.09 Million
Q3 2020 Oct 20, 2020	BUY	$60.05 - $61.93 $627,762 - $647,416	10,454 Added 28.44%	47,209 $2.91 Million
Q2 2020 Jul 20, 2020	BUY	$57.69 - $60.12 $783,545 - $816,549	13,582 Added 58.61%	36,755 $2.21 Million
Q1 2020 May 15, 2020	BUY	$53.09 - $59.55 $788,492 - $884,436	14,852 Added 178.49%	23,173 $1.33 Million
Q4 2019 Jun 11, 2020	BUY	$56.32 - $57.23 $120,693 - $122,643	2,143 Added 34.69%	8,321 $471,000
Q3 2019 Jun 11, 2020	SELL	$56.24 - $57.07 $34,531 - $35,040	-614 Reduced 9.04%	6,178 $351,000
Q2 2019 Jun 11, 2020	SELL	N/A	-884 Reduced 11.52%	6,792 $382,000
Q1 2019 Apr 24, 2019	SELL	N/A	-4,723 Reduced 38.09%	7,676 $422,000
Q4 2018 Feb 07, 2019	BUY	N/A	12,399 New	12,399 $660,000

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
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Rhs Financial, LLC Schwab Strategic Us Tips ETF Transaction History