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

Wooster Corthell Wealth Management, Inc.

$540 Million
Q2 2025

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 339,148 shares of SCHP stock, worth $9.09 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

339,148

Previous 785,475 56.82%

Holding current value

$9.09 Million

Previous $21.1 Million 57.16%

% of portfolio

1.68%

Previous 4.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$26.18 - $26.93 $11.7 Million - $12 Million	-446,327 Reduced 56.82%	339,148 $9.05 Million
Q1 2025 May 08, 2025	SELL	$25.69 - $26.89 $636,495 - $666,226	-24,776 Reduced 3.06%	785,475 $21.1 Million
Q4 2024 Jan 16, 2025	BUY	$25.74 - $53.78 $11 Million - $23 Million	428,070 Added 112.01%	810,251 $20.9 Million
Q3 2024 Oct 21, 2024	SELL	$51.58 - $53.79 $93,256 - $97,252	-1,808 Reduced 0.47%	382,181 $20.5 Million
Q2 2024 Jul 25, 2024	BUY	$51.1 - $52.24 $309,155 - $316,052	6,050 Added 1.6%	383,989 $20 Million
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	$51.47 - $53.83 $531,015 - $555,364	-10,317 Reduced 2.59%	387,703 $0
Q3 2022 Oct 31, 2022	BUY	$51.8 - $57.88 $175,187 - $195,750	3,382 Added 0.86%	398,020 $20.6 Million
Q2 2022 Jul 22, 2022	SELL	$55.59 - $60.15 $4.65 Million - $5.03 Million	-83,646 Reduced 17.49%	394,638 $22 Million
Q1 2022 Apr 27, 2022	BUY	$59.94 - $62.99 $743,735 - $781,579	12,408 Added 2.66%	478,284 $29 Million
Q4 2021 Jan 28, 2022	BUY	$62.25 - $63.89 $1.21 Million - $1.24 Million	19,450 Added 4.36%	465,876 $29.3 Million
Q3 2021 Oct 22, 2021	BUY	$62.25 - $63.89 $478,080 - $490,675	7,680 Added 1.75%	446,426 $27.9 Million
Q2 2021 Aug 02, 2021	BUY	$61.03 - $62.53 $1.95 Million - $2 Million	31,914 Added 7.84%	438,746 $27.4 Million
Q1 2021 Apr 23, 2021	BUY	$60.52 - $62.31 $1.56 Million - $1.61 Million	25,786 Added 6.77%	406,832 $24.9 Million
Q4 2020 Jan 27, 2021	BUY	$60.73 - $62.08 $1.6 Million - $1.64 Million	26,401 Added 7.44%	381,046 $23.7 Million
Q3 2020 Nov 05, 2020	BUY	$60.05 - $61.93 $1.4 Million - $1.45 Million	23,356 Added 7.05%	354,645 $21.9 Million
Q2 2020 Jul 24, 2020	BUY	$57.69 - $60.12 $293,180 - $305,529	5,082 Added 1.56%	331,289 $19.9 Million
Q1 2020 Apr 16, 2020	BUY	$53.09 - $59.55 $17.3 Million - $19.4 Million	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

759

Shares Held

385M

Call Options Held

4.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC US TIPS ETF

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