Trinity Point Wealth, LLC Schwab Strategic Us Tips ETF Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 40,069 shares of SCHP stock, worth $1.05 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

40,069

Previous 43,170 7.18%

Holding current value

$1.05 Million

Previous $2.25 Million 4.32%

% of portfolio

0.32%

Previous 0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$51.58 - $53.79 $159,949 - $166,802	-3,101 Reduced 7.18%	40,069 $2.15 Million
Q2 2024 Jul 30, 2024	SELL	$51.1 - $52.24 $138,174 - $141,256	-2,704 Reduced 5.89%	43,170 $2.25 Million
Q1 2024 May 08, 2024	SELL	$51.32 - $52.45 $16,165 - $16,521	-315 Reduced 0.68%	45,874 $2.39 Million
Q4 2023 Feb 08, 2024	SELL	$49.69 - $52.46 $1.15 Million - $1.21 Million	-23,060 Reduced 33.3%	46,189 $2.41 Million
Q3 2023 Nov 08, 2023	BUY	$50.37 - $52.48 $27,653 - $28,811	549 Added 0.8%	69,249 $3.5 Million
Q2 2023 Aug 07, 2023	BUY	$52.18 - $54.02 $128,780 - $133,321	2,468 Added 3.73%	68,700 $3.6 Million
Q1 2023 May 04, 2023	BUY	$51.68 - $53.62 $153,903 - $159,680	2,978 Added 4.71%	66,232 $3.55 Million
Q4 2022 Feb 07, 2023	SELL	$51.47 - $53.83 $429,053 - $448,726	-8,336 Reduced 11.64%	63,254 $3.28 Million
Q3 2022 Nov 09, 2022	SELL	$51.8 - $57.88 $673 - $752	-13 Reduced 0.02%	71,590 $3.71 Million
Q2 2022 Aug 05, 2022	BUY	$55.59 - $60.15 $3,502 - $3,789	63 Added 0.09%	71,603 $4 Million
Q1 2022 May 13, 2022	BUY	$59.94 - $62.99 $63,776 - $67,021	1,064 Added 1.51%	71,540 $4.34 Million
Q4 2021 Feb 11, 2022	BUY	$62.25 - $63.89 $41,583 - $42,678	668 Added 0.96%	70,476 $4.43 Million
Q3 2021 Nov 12, 2021	SELL	$62.25 - $63.89 $8,154 - $8,369	-131 Reduced 0.19%	69,808 $4.37 Million
Q2 2021 Aug 13, 2021	BUY	$61.03 - $62.53 $15,257 - $15,632	250 Added 0.36%	69,939 $4.37 Million
Q1 2021 May 11, 2021	BUY	$60.52 - $62.31 $87,875 - $90,474	1,452 Added 2.13%	69,689 $4.26 Million
Q4 2020 Feb 10, 2021	BUY	$60.73 - $62.08 $82,653 - $84,490	1,361 Added 2.04%	68,237 $4.25 Million
Q3 2020 Nov 13, 2020	BUY	$60.05 - $61.93 $154,148 - $158,974	2,567 Added 3.99%	66,876 $4.12 Million
Q2 2020 Aug 13, 2020	BUY	$57.69 - $60.12 $52,786 - $55,009	915 Added 1.44%	64,309 $3.86 Million
Q1 2020 May 05, 2020	BUY	$53.09 - $59.55 $85,209 - $95,577	1,605 Added 2.6%	63,394 $3.65 Million
Q4 2019 Feb 06, 2020	BUY	$56.32 - $57.23 $32,102 - $32,621	570 Added 0.93%	61,789 $3.5 Million
Q3 2019 Nov 07, 2019	BUY	$56.24 - $57.07 $3.44 Million - $3.49 Million	61,219 New	61,219 $3.47 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

Ticker SCHP
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Trinity Point Wealth, LLC Schwab Strategic Us Tips ETF Transaction History