Simplicity Wealth,Llc Schwab Strategic Us Tips ETF Transaction History

Simplicity Wealth,Llc

$1.04 Billion
Q3 2024

A detailed history of Simplicity Wealth,Llc transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Simplicity Wealth,Llc holds 5,016 shares of SCHP stock, worth $129,412. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,016

Previous 4,702 6.68%

Holding current value

$129,412

Previous $244,000 10.25%

% of portfolio

0.03%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$51.58 - $53.79 $16,196 - $16,890	314 Added 6.68%	5,016 $269,000
Q2 2024 Jul 10, 2024	SELL	$51.1 - $52.24 $213,291 - $218,049	-4,174 Reduced 47.03%	4,702 $244,000
Q1 2024 Apr 24, 2024	BUY	$51.32 - $52.45 $455,516 - $465,546	8,876 New	8,876 $462,000
Q3 2023 Oct 19, 2023	BUY	$50.37 - $52.48 $398,527 - $415,221	7,912 New	7,912 $399,000
Q3 2022 Oct 12, 2022	SELL	$51.8 - $57.88 $35,120 - $39,242	-678 Reduced 3.68%	17,740 $919,000
Q2 2022 Jul 19, 2022	SELL	$55.59 - $60.15 $1.26 Million - $1.36 Million	-22,650 Reduced 55.15%	18,418 $1.03 Million
Q1 2022 May 20, 2022	SELL	$59.94 - $62.99 $2.78 Million - $2.92 Million	-46,433 Reduced 53.07%	41,068 $2.49 Million
Q4 2021 Feb 25, 2022	BUY	$62.25 - $63.89 $5.45 Million - $5.59 Million	87,501 New	87,501 $5.5 Million

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
Sector ETFs
Industry ETFs

More about SCHP

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Simplicity Wealth,Llc Schwab Strategic Us Tips ETF Transaction History