Rinkey Investments Schwab Strategic Us Tips ETF Transaction History

Rinkey Investments

$278 Million
Q2 2024

A detailed history of Rinkey Investments transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Rinkey Investments holds 10,506 shares of SCHP stock, worth $563,226. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,506

Previous 11,027 4.72%

Holding current value

$563,226

Previous $575,000 5.04%

% of portfolio

0.2%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$51.1 - $52.24 $26,623 - $27,217	-521 Reduced 4.72%	10,506 $546,000
Q1 2024 May 02, 2024	BUY	$51.32 - $52.45 $87,397 - $89,322	1,703 Added 18.26%	11,027 $575,000
Q4 2023 Feb 12, 2024	BUY	$49.69 - $52.46 $20,671 - $21,823	416 Added 4.67%	9,324 $486,000
Q3 2023 Nov 09, 2023	SELL	$50.37 - $52.48 $112,425 - $117,135	-2,232 Reduced 20.04%	8,908 $449,000
Q2 2023 Aug 10, 2023	SELL	$52.18 - $54.02 $101,177 - $104,744	-1,939 Reduced 14.83%	11,140 $584,000
Q1 2023 May 12, 2023	BUY	$51.68 - $53.62 $1,498 - $1,554	29 Added 0.22%	13,079 $701,000
Q4 2022 Feb 13, 2023	BUY	$51.47 - $53.83 $264,864 - $277,009	5,146 Added 65.11%	13,050 $675,000
Q3 2022 Nov 14, 2022	BUY	$51.8 - $57.88 $9,220 - $10,302	178 Added 2.3%	7,904 $414,000
Q2 2022 Aug 09, 2022	SELL	$55.59 - $60.15 $53,533 - $57,924	-963 Reduced 11.08%	7,726 $442,000
Q1 2022 May 09, 2022	SELL	$59.94 - $62.99 $19,840 - $20,849	-331 Reduced 3.67%	8,689 $504,000
Q4 2021 Feb 17, 2022	BUY	$62.25 - $63.89 $561,495 - $576,287	9,020 New	9,020 $555,000

Others Institutions Holding SCHP

# of Institutions

698

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

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Rinkey Investments Schwab Strategic Us Tips ETF Transaction History