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 $188,548. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,202

Previous 4,345 65.75%

Holding current value

$188,548

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

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 Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Account

Wealthsource Partners, LLC Schwab Strategic Us Tips ETF Transaction History