Walter & Keenan Wealth Management LLC Schwab Strategic Us Tips ETF Transaction History

Walter & Keenan Wealth Management LLC

$327 Million
Q3 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 11,497 shares of SCHP stock, worth $296,622. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,497

Previous 11,867 3.12%

Holding current value

$296,622

Previous $617,000 0.16%

% of portfolio

0.19%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$51.58 - $53.79 $19,084 - $19,902	-370 Reduced 3.12%	11,497 $616,000
Q2 2024 Jul 15, 2024	SELL	$51.1 - $52.24 $61,320 - $62,688	-1,200 Reduced 9.18%	11,867 $617,000
Q1 2024 Apr 30, 2024	SELL	$51.32 - $52.45 $43,622 - $44,582	-850 Reduced 6.11%	13,067 $681,000
Q4 2023 Jan 25, 2024	SELL	$49.69 - $52.46 $112,050 - $118,297	-2,255 Reduced 13.94%	13,917 $726,000
Q3 2023 Oct 20, 2023	BUY	$50.37 - $52.48 $197,349 - $205,616	3,918 Added 31.97%	16,172 $816,000
Q2 2023 Jul 28, 2023	SELL	$52.18 - $54.02 $51,397 - $53,209	-985 Reduced 7.44%	12,254 $642,000
Q1 2023 Apr 26, 2023	BUY	$51.68 - $53.62 $81,137 - $84,183	1,570 Added 13.45%	13,239 $709,000
Q4 2022 Jan 30, 2023	SELL	$51.47 - $53.83 $36,029 - $37,681	-700 Reduced 5.66%	11,669 $604,000
Q3 2022 Oct 21, 2022	BUY	$51.8 - $57.88 $28,490 - $31,834	550 Added 4.65%	12,369 $641,000
Q2 2022 Jul 20, 2022	BUY	$55.59 - $60.15 $116,739 - $126,315	2,100 Added 21.61%	11,819 $660,000
Q4 2021 Jan 24, 2022	SELL	$62.25 - $63.89 $1,867 - $1,916	-30 Reduced 0.31%	9,719 $611,000
Q3 2021 Oct 18, 2021	SELL	$62.25 - $63.89 $39,404 - $40,442	-633 Reduced 6.1%	9,749 $610,000
Q1 2021 Apr 30, 2021	BUY	$60.52 - $62.31 $110,751 - $114,027	1,830 Added 21.4%	10,382 $635,000
Q4 2020 Jan 28, 2021	SELL	$60.73 - $62.08 $5,951 - $6,083	-98 Reduced 1.13%	8,552 $531,000
Q2 2020 Jul 16, 2020	BUY	$57.69 - $60.12 $499,018 - $520,038	8,650 New	8,650 $519,000
Q1 2020 Apr 14, 2020	SELL	$53.09 - $59.55 $281,854 - $316,150	-5,309 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$56.32 - $57.23 $299,002 - $303,834	5,309 New	5,309 $301,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walter & Keenan Wealth Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Walter & Keenan Wealth Management LLC with notifications on news.

Account

Walter & Keenan Wealth Management LLC Schwab Strategic Us Tips ETF Transaction History