Wealthsource Partners, LLC Schwab Strategic Us Tips ETF Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Wealthsource Partners, LLC holds 7,202 shares of SCHP stock, worth $185,811. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,202

Previous 4,345 65.75%

Holding current value

$185,811

Previous $219,000 71.23%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$49.69 - $52.46 $141,964 - $149,878	2,857 Added 65.75%	7,202 $375,000
Q3 2023 Nov 09, 2023	BUY	$50.37 - $52.48 $2,317 - $2,414	46 Added 1.07%	4,345 $219,000
Q2 2023 Aug 14, 2023	BUY	$52.18 - $54.02 $1,774 - $1,836	34 Added 0.8%	4,299 $225,000
Q4 2022 Feb 09, 2023	SELL	$51.47 - $53.83 $9,007 - $9,420	-175 Reduced 3.94%	4,265 $220,000
Q3 2022 Nov 14, 2022	BUY	$51.8 - $57.88 $35,638 - $39,821	688 Added 18.34%	4,440 $230,000
Q2 2022 Aug 10, 2022	SELL	$55.59 - $60.15 $402,082 - $435,064	-7,233 Reduced 65.84%	3,752 $209,000
Q1 2022 May 09, 2022	SELL	$59.94 - $62.99 $15,944 - $16,755	-266 Reduced 2.36%	10,985 $667,000
Q4 2021 Feb 14, 2022	BUY	$62.25 - $63.89 $19,857 - $20,380	319 Added 2.92%	11,251 $708,000
Q3 2021 Nov 18, 2021	BUY	$62.25 - $63.89 $412,095 - $422,951	6,620 Added 153.53%	10,932 $684,000
Q2 2021 Nov 18, 2021	BUY	$61.03 - $62.53 $14,586 - $14,944	239 Added 5.87%	4,312 $270,000
Q1 2021 Jun 21, 2021	BUY	$60.52 - $62.31 $7,020 - $7,227	116 Added 2.93%	4,073 $249,000
Q4 2020 Feb 12, 2021	BUY	$60.73 - $62.08 $30,182 - $30,853	497 Added 14.36%	3,957 $246,000
Q3 2020 Nov 16, 2020	BUY	$60.05 - $61.93 $207,773 - $214,277	3,460 New	3,460 $0
Q4 2019 Feb 12, 2020	SELL	$56.32 - $57.23 $474,777 - $482,448	-8,430 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$56.24 - $57.07 $52,640 - $53,417	-936 Reduced 9.99%	8,430 $478,000
Q2 2019 Aug 09, 2019	SELL	N/A	-11,471 Reduced 55.05%	9,366 $527,000
Q1 2019 May 16, 2019	SELL	N/A	-7,832 Reduced 27.32%	20,837 $1.15 Million
Q4 2018 Feb 06, 2019	BUY	N/A	51 Added 0.18%	28,669 $1.53 Million
Q3 2018 Nov 13, 2018	BUY	N/A	389 Added 1.38%	28,618 $1.54 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,332 Reduced 22.79%	28,229 $1.55 Million
Q1 2018 Apr 16, 2018	BUY	N/A	5,114 Added 16.26%	36,561 $2.01 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-58,442 Reduced 65.02%	31,447 $1.75 Million
Q4 2017 Feb 16, 2018	BUY	N/A	57,836 Added 180.44%	89,889 $4.98 Million
Q3 2017 Nov 20, 2017	BUY	N/A	1,186 Added 3.84%	32,053 $1.77 Million
Q2 2017 Aug 16, 2017	BUY	N/A	30,867	30,867 $1.7 Million

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
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Wealthsource Partners, LLC Schwab Strategic Us Tips ETF Transaction History