Sensible Financial Planning & Management, Llc. Schwab Strategic Us Tips ETF Transaction History

Sensible Financial Planning & Management, Llc.

$507 Million
Q3 2024

A detailed history of Sensible Financial Planning & Management, Llc. transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Sensible Financial Planning & Management, Llc. holds 1,495,734 shares of SCHP stock, worth $39.2 Million. This represents 15.84% of its overall portfolio holdings.

Number of Shares

1,495,734

Previous 1,470,342 1.73%

Holding current value

$39.2 Million

Previous $76.5 Million 4.9%

% of portfolio

15.84%

Previous 16.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$51.58 - $53.79 $1.31 Million - $1.37 Million	25,392 Added 1.73%	1,495,734 $80.2 Million
Q2 2024 Jul 18, 2024	BUY	$51.1 - $52.24 $1.07 Million - $1.09 Million	20,879 Added 1.44%	1,470,342 $76.5 Million
Q1 2024 May 06, 2024	BUY	$51.32 - $52.45 $3.46 Million - $3.54 Million	67,407 Added 4.88%	1,449,463 $75.6 Million
Q4 2023 Feb 02, 2024	SELL	$49.69 - $52.46 $2.97 Million - $3.14 Million	-59,826 Reduced 4.15%	1,382,056 $72.1 Million
Q3 2023 Oct 26, 2023	BUY	$50.37 - $52.48 $1.98 Million - $2.06 Million	39,312 Added 2.8%	1,441,882 $72.8 Million
Q2 2023 Aug 03, 2023	SELL	$52.18 - $54.02 $1.62 Million - $1.68 Million	-31,017 Reduced 2.16%	1,402,570 $73.5 Million
Q1 2023 Apr 14, 2023	BUY	$51.68 - $53.62 $1.98 Million - $2.05 Million	38,324 Added 2.75%	1,433,587 $76.9 Million
Q4 2022 Feb 01, 2023	BUY	$51.47 - $53.83 $346,598 - $362,491	6,734 Added 0.48%	1,395,263 $72.3 Million
Q3 2022 Nov 07, 2022	BUY	$51.8 - $57.88 $6.87 Million - $7.68 Million	132,659 Added 10.56%	1,388,529 $71.9 Million
Q2 2022 Aug 04, 2022	BUY	$55.59 - $60.15 $29.5 Million - $31.9 Million	530,009 Added 73.02%	1,255,870 $70.1 Million
Q1 2022 May 18, 2022	BUY	$59.94 - $62.99 $29 Million - $30.5 Million	483,557 Added 199.57%	725,861 $44.1 Million
Q4 2021 Feb 11, 2022	BUY	$62.25 - $63.89 $1.18 Million - $1.21 Million	19,008 Added 8.51%	242,304 $15.2 Million
Q3 2021 Nov 09, 2021	BUY	$62.25 - $63.89 $868,698 - $891,584	13,955 Added 6.67%	223,296 $14 Million
Q2 2021 Jul 29, 2021	BUY	$61.03 - $62.53 $423,304 - $433,708	6,936 Added 3.43%	209,341 $13.1 Million
Q1 2021 May 17, 2021	BUY	$60.52 - $62.31 $652,103 - $671,390	10,775 Added 5.62%	202,405 $12.4 Million
Q4 2020 Feb 24, 2021	BUY	$60.73 - $62.08 $739,266 - $755,699	12,173 Added 6.78%	191,630 $11.9 Million
Q3 2020 Nov 06, 2020	BUY	$60.05 - $61.93 $452,476 - $466,642	7,535 Added 4.38%	179,457 $11.1 Million
Q2 2020 Aug 12, 2020	BUY	$57.69 - $60.12 $789,776 - $823,042	13,690 Added 8.65%	171,922 $10.3 Million
Q1 2020 May 07, 2020	BUY	$53.09 - $59.55 $205,352 - $230,339	3,868 Added 2.51%	158,232 $9.1 Million
Q4 2019 Feb 12, 2020	BUY	$56.32 - $57.23 $1.98 Million - $2.01 Million	35,182 Added 29.52%	154,364 $8.74 Million
Q3 2019 Oct 28, 2019	BUY	$56.24 - $57.07 $2.92 Million - $2.96 Million	51,853 Added 77.01%	119,182 $6.77 Million
Q2 2019 Aug 07, 2019	BUY	N/A	2,535 Added 3.91%	67,329 $3.79 Million
Q1 2019 May 01, 2019	BUY	N/A	965 Added 1.51%	64,794 $3.56 Million
Q4 2018 Feb 06, 2019	BUY	N/A	3,951 Added 6.6%	63,829 $3.4 Million
Q3 2018 Oct 29, 2018	BUY	N/A	2,808 Added 4.92%	59,878 $3.23 Million
Q2 2018 Aug 07, 2018	BUY	N/A	2,435 Added 4.46%	57,070 $3.13 Million
Q1 2018 May 11, 2018	BUY	N/A	3,479 Added 6.8%	54,635 $3 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-5,795 Reduced 10.18%	51,156 $2.84 Million
Q3 2017 Nov 01, 2017	SELL	N/A	-6,536 Reduced 10.3%	56,951 $3.15 Million
Q2 2017 Aug 11, 2017	BUY	N/A	63,487	63,487 $3.5 Million

Others Institutions Holding SCHP

# of Institutions

684

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

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Sensible Financial Planning & Management, Llc. Schwab Strategic Us Tips ETF Transaction History