Wooster Corthell Wealth Management, Inc. Schwab Strategic Us Tips ETF Transaction History

Wooster Corthell Wealth Management, Inc.

  • $437 Million
  • Q1 2024

A detailed history of Wooster Corthell Wealth Management, Inc. transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Wooster Corthell Wealth Management, Inc. holds 377,939 shares of SCHP stock, worth $19.7 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares
377,939
Previous 367,823 2.75%
Holding current value
$19.7 Million
Previous $19.2 Million 2.67%
% of portfolio
4.51%
Previous 4.62%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$51.32 - $52.45 $519,153 - $530,584
10,116 Added 2.75%
377,939 $19.7 Million
Q4 2023

Jan 18, 2024
SELL
$49.69 - $52.46 $1.95 Million - $2.06 Million
-39,261 Reduced 9.64%
367,823 $19.2 Million
Q3 2023

Oct 27, 2023
BUY
$50.37 - $52.48 $895,880 - $933,409
17,786 Added 4.57%
407,084 $20.6 Million
Q2 2023

Jul 17, 2023
BUY
$52.18 - $54.02 $12,575 - $13,018
241 Added 0.06%
389,298 $20.4 Million
Q1 2023

May 01, 2023
BUY
$51.68 - $53.62 $69,974 - $72,601
1,354 Added 0.35%
389,057 $20.9 Million
Q4 2022

Jan 25, 2023
SELL
$51.7 - $53.83 $533,388 - $555,364
-10,317 Reduced 2.59%
387,703 $0
Q3 2022

Oct 31, 2022
BUY
N/A
3,382 Added 0.86%
398,020 $20.6 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-83,646 Reduced 17.49%
394,638 $22 Million
Q1 2022

Apr 27, 2022
BUY
N/A
12,408 Added 2.66%
478,284 $29 Million
Q4 2021

Jan 28, 2022
BUY
N/A
19,450 Added 4.36%
465,876 $29.3 Million
Q3 2021

Oct 22, 2021
BUY
N/A
7,680 Added 1.75%
446,426 $27.9 Million
Q2 2021

Aug 02, 2021
BUY
N/A
31,914 Added 7.84%
438,746 $27.4 Million
Q1 2021

Apr 23, 2021
BUY
N/A
25,786 Added 6.77%
406,832 $24.9 Million
Q4 2020

Jan 27, 2021
BUY
N/A
26,401 Added 7.44%
381,046 $23.7 Million
Q3 2020

Nov 05, 2020
BUY
N/A
23,356 Added 7.05%
354,645 $21.9 Million
Q2 2020

Jul 24, 2020
BUY
N/A
5,082 Added 1.56%
331,289 $19.9 Million
Q1 2020

Apr 16, 2020
BUY
N/A
326,207 New
326,207 $18.8 Million
Q1 2019

Apr 19, 2019
SELL
N/A
-257,455 Closed
0 $0
Q4 2018

Jan 31, 2019
SELL
N/A
-5,379 Reduced 2.05%
257,455 $13.7 Million
Q3 2018

Oct 19, 2018
SELL
N/A
-25,871 Reduced 8.96%
262,834 $14.2 Million
Q2 2018

Jul 16, 2018
BUY
N/A
865 Added 0.3%
288,705 $15.9 Million
Q1 2018

May 01, 2018
BUY
N/A
287,840 New
287,840 $15.8 Million

Others Institutions Holding SCHP

# of Institutions
677
Shares Held
159M
Call Options Held
123K
Put Options Held
4.8K
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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