Sheets Smith Wealth Management Schwab Strategic Us Tips ETF Transaction History

Sheets Smith Wealth Management

$802 Million
Q4 2024

A detailed history of Sheets Smith Wealth Management transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Sheets Smith Wealth Management holds 16,052 shares of SCHP stock, worth $421,365. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,052

Previous 8,026 100.0%

Holding current value

$421,365

Previous $430,000 3.72%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$25.74 - $53.78 $206,589 - $431,638	8,026 Added 100.0%	16,052 $414,000
Q3 2024 Nov 01, 2024	SELL	$51.58 - $53.79 $8,201 - $8,552	-159 Reduced 1.94%	8,026 $430,000
Q1 2024 May 08, 2024	SELL	$51.32 - $52.45 $58,299 - $59,583	-1,136 Reduced 12.19%	8,185 $426,000
Q4 2023 Feb 06, 2024	SELL	$49.69 - $52.46 $561,397 - $592,693	-11,298 Reduced 54.79%	9,321 $486,000
Q3 2023 Oct 23, 2023	SELL	$50.37 - $52.48 $106,381 - $110,837	-2,112 Reduced 9.29%	20,619 $1.04 Million
Q2 2023 Aug 09, 2023	SELL	$52.18 - $54.02 $14,192 - $14,693	-272 Reduced 1.18%	22,731 $1.19 Million
Q1 2023 May 26, 2023	BUY	$51.68 - $53.62 $1.19 Million - $1.23 Million	22,949 Added 42498.15%	23,003 $1.23 Million
Q1 2023 May 12, 2023	SELL	$51.68 - $53.62 $1.27 Million - $1.32 Million	-24,546 Reduced 99.78%	54 $2,000
Q4 2022 Mar 08, 2023	SELL	$51.47 - $53.83 $783,991 - $819,938	-15,232 Reduced 38.24%	24,600 $1.27 Million
Q3 2022 Nov 01, 2022	BUY	$51.8 - $57.88 $57,912 - $64,709	1,118 Added 2.89%	39,832 $2.06 Million
Q2 2022 Jul 27, 2022	BUY	$55.59 - $60.15 $934,189 - $1.01 Million	16,805 Added 76.7%	38,714 $2.16 Million
Q1 2022 May 02, 2022	BUY	$59.94 - $62.99 $479 - $503	8 Added 0.04%	21,909 $1.33 Million
Q4 2021 Jan 20, 2022	BUY	$62.25 - $63.89 $3,610 - $3,705	58 Added 0.27%	21,901 $1.38 Million
Q3 2021 Oct 15, 2021	BUY	$62.25 - $63.89 $2,054 - $2,108	33 Added 0.15%	21,843 $1.37 Million
Q2 2021 Aug 03, 2021	SELL	$61.03 - $62.53 $1.04 Million - $1.07 Million	-17,044 Reduced 43.87%	21,810 $1.36 Million
Q1 2021 Apr 23, 2021	SELL	$60.52 - $62.31 $139,074 - $143,188	-2,298 Reduced 5.58%	38,854 $2.38 Million
Q4 2020 Jan 13, 2021	BUY	$60.73 - $62.08 $2.5 Million - $2.55 Million	41,152 New	41,152 $2.56 Million

Others Institutions Holding SCHP

# of Institutions

681

Shares Held

237M

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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Sheets Smith Wealth Management Schwab Strategic Us Tips ETF Transaction History