Selective Wealth Management, Inc. Schwab Strategic Us Tips ETF Transaction History

Selective Wealth Management, Inc.

$233 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 23, 2023	SELL	$51.7 - $53.83 $306,322 - $318,942	-5,925 Reduced 52.33%	5,397 $0
Q3 2022 Oct 21, 2022	SELL	N/A	-1,566 Reduced 12.15%	11,322 $586,000
Q2 2022 Jul 28, 2022	BUY	N/A	3,575 Added 38.39%	12,888 $719,000
Q1 2022 Apr 20, 2022	BUY	N/A	8,844 Added 1885.71%	9,313 $565,000
Q4 2021 Jan 18, 2022	BUY	N/A	4 Added 0.86%	469 $29,000

Q3 2021 Oct 27, 2021	SELL	N/A	-32 Reduced 6.44%	465 $29,000
Q2 2021 Aug 04, 2021	SELL	N/A	-18 Reduced 3.5%	497 $0
Q1 2021 Apr 09, 2021	SELL	N/A	-85 Reduced 14.17%	515 $31,000
Q4 2020 Jan 22, 2021	BUY	N/A	3 Added 0.5%	600 $37,000
Q3 2020 Oct 21, 2020	SELL	N/A	-660 Reduced 52.51%	597 $37,000
Q1 2020 Apr 16, 2020	BUY	N/A	101 Added 8.74%	1,257 $72,000
Q4 2019 Jan 10, 2020	BUY	N/A	2 Added 0.17%	1,156 $65,000
Q3 2019 Oct 29, 2019	BUY	N/A	1,154 New	1,154 $65,000

Others Institutions Holding SCHP

# of Institutions

677

Shares Held

159M

Call Options Held

123K

Put Options Held

4.8K

Charles Schwab Investment Advisory, Inc. San Francisco, CA

17.9M
Shares

$934 Million
1.28% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

15.9M
Shares

$830 Million
3.11% of portfolio
Quadratic Capital Management LLC

12.3M
Shares

$640 Million
96.56% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$439 Million
2.12% of portfolio
Sei Investments CO Oaks, PA

5.32M
Shares

$277 Million
0.42% of portfolio

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 Selective Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Selective Wealth Management, Inc. with notifications on news.