Spire Wealth Management Schwab Strategic Us Tips ETF Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Spire Wealth Management holds 6,584 shares of SCHP stock, worth $172,303. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,584

Previous 11,842 44.4%

Holding current value

$172,303

Previous $615,000 42.6%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$51.58 - $53.79 $271,207 - $282,827	-5,258 Reduced 44.4%	6,584 $353,000
Q2 2024 Jul 31, 2024	BUY	$51.1 - $52.24 $524,848 - $536,557	10,271 Added 653.79%	11,842 $615,000
Q1 2024 Apr 24, 2024	BUY	$51.32 - $52.45 $21,759 - $22,238	424 Added 36.97%	1,571 $81,000
Q4 2023 Feb 06, 2024	SELL	$49.69 - $52.46 $4,819 - $5,088	-97 Reduced 7.8%	1,147 $59,000
Q3 2023 Nov 08, 2023	BUY	$50.37 - $52.48 $4,432 - $4,618	88 Added 7.61%	1,244 $62,000
Q2 2023 Aug 09, 2023	SELL	$52.18 - $54.02 $94,341 - $97,668	-1,808 Reduced 61.0%	1,156 $60,000
Q1 2023 May 09, 2023	SELL	$51.68 - $53.62 $291,681 - $302,631	-5,644 Reduced 65.57%	2,964 $158,000
Q4 2022 Feb 03, 2023	BUY	$51.47 - $53.83 $170,005 - $177,800	3,303 Added 62.26%	8,608 $446,000
Q3 2022 Nov 07, 2022	SELL	$51.8 - $57.88 $14,089 - $15,743	-272 Reduced 4.88%	5,305 $275,000
Q2 2022 Jul 22, 2022	SELL	$55.59 - $60.15 $1.05 Million - $1.13 Million	-18,869 Reduced 77.19%	5,577 $311,000
Q1 2022 Apr 18, 2022	BUY	$59.94 - $62.99 $773,705 - $813,074	12,908 Added 111.87%	24,446 $1.51 Million
Q4 2021 Jan 14, 2022	BUY	$62.25 - $63.89 $15,624 - $16,036	251 Added 2.22%	11,538 $726,000
Q3 2021 Oct 22, 2021	SELL	$62.25 - $63.89 $684 - $702	-11 Reduced 0.1%	11,287 $706,000
Q2 2021 Jul 26, 2021	SELL	$61.03 - $62.53 $50,105 - $51,337	-821 Reduced 6.77%	11,298 $706,000
Q1 2021 May 21, 2021	BUY	$60.52 - $62.31 $733,441 - $755,134	12,119 New	12,119 $741,000

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

Ticker SCHP
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Spire Wealth Management Schwab Strategic Us Tips ETF Transaction History