Wealth Management Solutions, LLC Schwab Strategic Us Tips ETF Transaction History

Wealth Management Solutions, LLC

$145 Million
Q3 2023

A detailed history of Wealth Management Solutions, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Wealth Management Solutions, LLC holds 15,664 shares of SCHP stock, worth $410,083. This represents 0.55% of its overall portfolio holdings.

Number of Shares

15,664

Previous 16,499 5.06%

Holding current value

$410,083

Previous $865,000 8.67%

% of portfolio

0.55%

Previous 0.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$50.37 - $52.48 $42,058 - $43,820	-835 Reduced 5.06%	15,664 $790,000
Q2 2023 Aug 03, 2023	SELL	$52.18 - $54.02 $2.11 Million - $2.18 Million	-40,431 Reduced 71.02%	16,499 $865,000
Q1 2023 May 05, 2023	SELL	$51.68 - $53.62 $12.1 Million - $12.6 Million	-234,878 Reduced 80.49%	56,930 $3.05 Million
Q4 2022 Feb 09, 2023	SELL	$51.47 - $53.83 $247,004 - $258,330	-4,799 Reduced 1.62%	291,808 $15.1 Million
Q3 2022 Nov 07, 2022	BUY	$51.8 - $57.88 $1.46 Million - $1.63 Million	28,134 Added 10.48%	296,607 $15.4 Million
Q2 2022 Aug 01, 2022	BUY	$55.59 - $60.15 $8 Million - $8.66 Million	143,892 Added 115.5%	268,473 $15 Million
Q1 2022 May 06, 2022	BUY	$59.94 - $62.99 $7.47 Million - $7.85 Million	124,581 New	124,581 $7.56 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
Sector ETFs
Industry ETFs

More about SCHP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wealth Management Solutions, LLC with notifications on news.

Account

Wealth Management Solutions, LLC Schwab Strategic Us Tips ETF Transaction History