Websterrogers Financial Advisors, LLC Schwab Strategic Us Tips ETF Transaction History

Websterrogers Financial Advisors, LLC

$279 Million
Q3 2024

A detailed history of Websterrogers Financial Advisors, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Websterrogers Financial Advisors, LLC holds 19,902 shares of SCHP stock, worth $512,277. This represents 0.38% of its overall portfolio holdings.

Number of Shares

19,902

Previous 21,947 9.32%

Holding current value

$512,277

Previous $1.14 Million 6.49%

% of portfolio

0.38%

Previous 0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$51.58 - $53.79 $105,481 - $110,000	-2,045 Reduced 9.32%	19,902 $1.07 Million
Q2 2024 Jul 12, 2024	SELL	$51.1 - $52.24 $12,979 - $13,268	-254 Reduced 1.14%	21,947 $1.14 Million
Q1 2024 May 14, 2024	BUY	$51.32 - $52.45 $81,342 - $83,133	1,585 Added 7.69%	22,201 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$49.69 - $52.46 $49,292 - $52,040	-992 Reduced 4.59%	20,616 $1.08 Million
Q3 2023 Nov 01, 2023	BUY	$50.37 - $52.48 $78,224 - $81,501	1,553 Added 7.74%	21,608 $1.09 Million
Q2 2023 Jul 26, 2023	BUY	$52.18 - $54.02 $31,777 - $32,898	609 Added 3.13%	20,055 $1.05 Million
Q1 2023 May 03, 2023	SELL	$51.68 - $53.62 $71,990 - $74,692	-1,393 Reduced 6.68%	19,446 $1.04 Million
Q4 2022 Feb 06, 2023	SELL	$51.47 - $53.83 $152,865 - $159,875	-2,970 Reduced 12.47%	20,839 $1.08 Million
Q3 2022 Oct 26, 2022	BUY	$51.8 - $57.88 $197,565 - $220,754	3,814 Added 19.07%	23,809 $1.23 Million
Q2 2022 Jul 25, 2022	SELL	$55.59 - $60.15 $462,119 - $500,026	-8,313 Reduced 29.37%	19,995 $1.12 Million
Q1 2022 Apr 14, 2022	BUY	$59.94 - $62.99 $387,032 - $406,726	6,457 Added 29.55%	28,308 $1.7 Million
Q4 2021 Jan 24, 2022	BUY	$62.25 - $63.89 $55,527 - $56,989	892 Added 4.26%	21,851 $1.37 Million
Q3 2021 Oct 12, 2021	BUY	$62.25 - $63.89 $237,048 - $243,293	3,808 Added 22.2%	20,959 $1.31 Million
Q2 2021 Aug 05, 2021	BUY	$61.03 - $62.53 $182,723 - $187,214	2,994 Added 21.15%	17,151 $1.08 Million
Q1 2021 May 07, 2021	BUY	$60.52 - $62.31 $220,050 - $226,559	3,636 Added 34.56%	14,157 $866,000
Q4 2020 Feb 11, 2021	BUY	$60.73 - $62.08 $638,940 - $653,143	10,521 New	10,521 $653,000

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 Websterrogers Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Websterrogers Financial Advisors, LLC with notifications on news.

Account

Websterrogers Financial Advisors, LLC Schwab Strategic Us Tips ETF Transaction History