Verde Capital Management Schwab Strategic Us Tips ETF Transaction History

Verde Capital Management

$340 Million
Q4 2024

A detailed history of Verde Capital Management transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Verde Capital Management holds 147,008 shares of SCHP stock, worth $3.87 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

147,008

Previous 71,266 106.28%

Holding current value

$3.87 Million

Previous $3.82 Million 0.63%

% of portfolio

1.12%

Previous 1.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$25.74 - $53.78 $1.95 Million - $4.07 Million	75,742 Added 106.28%	147,008 $3.8 Million
Q3 2024 Oct 18, 2024	BUY	$51.58 - $53.79 $170,110 - $177,399	3,298 Added 4.85%	71,266 $3.82 Million
Q2 2024 Jul 18, 2024	SELL	$51.1 - $52.24 $44,559 - $45,553	-872 Reduced 1.27%	67,968 $3.54 Million
Q1 2024 Apr 15, 2024	SELL	$51.32 - $52.45 $150,470 - $153,783	-2,932 Reduced 4.09%	68,840 $3.59 Million
Q4 2023 Jan 12, 2024	SELL	$49.69 - $52.46 $704,902 - $744,197	-14,186 Reduced 16.5%	71,772 $3.75 Million
Q3 2023 Nov 14, 2023	SELL	$50.37 - $52.48 $283,784 - $295,672	-5,634 Reduced 6.15%	85,958 $4.34 Million
Q2 2023 Jul 13, 2023	SELL	$52.18 - $54.02 $104,933 - $108,634	-2,011 Reduced 2.15%	91,592 $4.8 Million
Q1 2023 Apr 25, 2023	SELL	$51.68 - $53.62 $46,667 - $48,418	-903 Reduced 0.96%	93,603 $5.02 Million
Q4 2022 Jan 24, 2023	SELL	$51.47 - $53.83 $43,698 - $45,701	-849 Reduced 0.89%	94,506 $0
Q3 2022 Nov 14, 2022	BUY	$51.8 - $57.88 $430,458 - $480,982	8,310 Added 9.55%	95,355 $4.94 Million
Q2 2022 Jul 28, 2022	BUY	$55.59 - $60.15 $3.23 Million - $3.5 Million	58,144 Added 201.18%	87,045 $4.86 Million
Q1 2022 Apr 18, 2022	BUY	$59.94 - $62.99 $116,043 - $121,948	1,936 Added 7.18%	28,901 $1.76 Million
Q4 2021 Jan 24, 2022	SELL	$62.25 - $63.89 $55,215 - $56,670	-887 Reduced 3.18%	26,965 $1.7 Million
Q3 2021 Oct 13, 2021	SELL	$62.25 - $63.89 $196,896 - $202,084	-3,163 Reduced 10.2%	27,852 $1.74 Million
Q2 2021 Jul 14, 2021	BUY	$61.03 - $62.53 $310,032 - $317,652	5,080 Added 19.59%	31,015 $1.94 Million
Q1 2021 Apr 14, 2021	BUY	$60.52 - $62.31 $74,742 - $76,952	1,235 Added 5.0%	25,935 $1.59 Million
Q4 2020 Jan 29, 2021	BUY	$60.73 - $62.08 $801,514 - $819,331	13,198 Added 114.75%	24,700 $1.53 Million
Q3 2020 Nov 03, 2020	BUY	$60.05 - $61.93 $396,870 - $409,295	6,609 Added 135.07%	11,502 $709,000
Q2 2020 Jul 20, 2020	BUY	$57.69 - $60.12 $81,746 - $85,190	1,417 Added 40.77%	4,893 $294,000
Q1 2020 Apr 15, 2020	BUY	$53.09 - $59.55 $184,540 - $206,995	3,476 New	3,476 $200,000

Others Institutions Holding SCHP

# of Institutions

712

Shares Held

285M

Call Options Held

110K

Put Options Held

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About SCHWAB STRATEGIC US TIPS ETF

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Verde Capital Management Schwab Strategic Us Tips ETF Transaction History