Wfa Of San Diego, LLC Schwab Strategic Us Tips ETF Transaction History

Wfa Of San Diego, LLC

  • $116 Million
  • Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 7,629 shares of SCHP stock, worth $204,304. This represents 0.35% of its overall portfolio holdings.

Number of Shares
7,629
Previous 7,759 1.68%
Holding current value
$204,304
Previous $403,000 1.49%
% of portfolio
0.35%
Previous 0.37%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$51.58 - $53.79 $6,705 - $6,992
-130 Reduced 1.68%
7,629 $409,000
Q2 2024

Aug 14, 2024
SELL
$51.1 - $52.24 $47,114 - $48,165
-922 Reduced 10.62%
7,759 $403,000
Q3 2023

Nov 02, 2023
SELL
$50.37 - $52.48 $50,521 - $52,637
-1,003 Reduced 10.36%
8,681 $438,000
Q2 2023

Aug 10, 2023
BUY
$52.18 - $54.02 $505,311 - $523,129
9,684 New
9,684 $507,000
Q3 2022

Oct 18, 2022
SELL
$51.8 - $57.88 $2,227 - $2,488
-43 Reduced 0.37%
11,547 $598,000
Q2 2022

Jul 28, 2022
SELL
$55.59 - $60.15 $37,523 - $40,601
-675 Reduced 5.5%
11,590 $647,000
Q1 2022

Apr 25, 2022
BUY
$59.94 - $62.99 $5,754 - $6,047
96 Added 0.79%
12,265 $745,000
Q4 2021

Feb 07, 2022
SELL
$62.25 - $63.89 $83,290 - $85,484
-1,338 Reduced 9.91%
12,169 $765,000
Q3 2021

Oct 25, 2021
SELL
$62.25 - $63.89 $37,412 - $38,397
-601 Reduced 4.26%
13,507 $845,000
Q2 2021

Aug 11, 2021
SELL
$61.03 - $62.53 $76,897 - $78,787
-1,260 Reduced 8.2%
14,108 $882,000
Q1 2021

May 14, 2021
SELL
$60.52 - $62.31 $70,384 - $72,466
-1,163 Reduced 7.04%
15,368 $940,000
Q4 2020

Feb 11, 2021
BUY
$60.73 - $62.08 $25,749 - $26,321
424 Added 2.63%
16,531 $62,000
Q3 2020

Nov 06, 2020
BUY
$60.05 - $61.93 $32,366 - $33,380
539 Added 3.46%
16,107 $992,000
Q2 2020

Aug 27, 2020
BUY
$57.69 - $60.12 $488,576 - $509,156
8,469 Added 119.3%
15,568 $934,000
Q2 2020

Aug 18, 2020
BUY
$57.69 - $60.12 $409,541 - $426,791
7,099 New
7,099 $405,000

Others Institutions Holding SCHP

# of Institutions
725
Shares Held
309M
Call Options Held
110K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC US TIPS ETF

SCHP Quotes by TradingView
  • Ticker SCHP
  • Sector ETFs
  • Industry ETFs
More about SCHP
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