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

Walter & Keenan Wealth Management LLC

$328 Million
Q4 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 27,649 shares of SCHP stock, worth $733,251. This represents 0.22% of its overall portfolio holdings.

Number of Shares

27,649

Previous 11,497 140.49%

Holding current value

$733,251

Previous $616,000 15.91%

% of portfolio

0.22%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$25.74 - $53.78 $415,752 - $868,654	16,152 Added 140.49%	27,649 $714,000
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

718

Shares Held

286M

Call Options Held

110K

Put Options Held

View Full List

About SCHWAB STRATEGIC US TIPS ETF

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