Worth Asset Management, LLC Schwab Strategic Us Tips ETF Transaction History

Worth Asset Management, LLC

$183 Million
Q2 2025

A detailed history of Worth Asset Management, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Worth Asset Management, LLC holds 9,359 shares of SCHP stock, worth $249,230. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,359

Previous 20,454 54.24%

Holding current value

$249,230

Previous $547,000 54.48%

% of portfolio

0.14%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$26.18 - $26.93 $290,467 - $298,788	-11,095 Reduced 54.24%	9,359 $249,000
Q1 2025 Apr 09, 2025	BUY	$25.69 - $26.89 $525,463 - $550,008	20,454 New	20,454 $547,000
Q3 2024 Oct 09, 2024	BUY	$51.58 - $53.79 $658,057 - $686,252	12,758 Added 301.68%	16,987 $911,000
Q2 2024 Jul 11, 2024	BUY	$51.1 - $52.24 $216,101 - $220,922	4,229 New	4,229 $219,000
Q1 2023 Apr 12, 2023	BUY	$51.68 - $53.62 $376,075 - $390,192	7,277 New	7,277 $390,000
Q3 2022 Oct 07, 2022	SELL	$51.8 - $57.88 $367,883 - $411,063	-7,102 Reduced 92.64%	564 $29,000
Q2 2022 Jul 08, 2022	SELL	$55.59 - $60.15 $6.18 Million - $6.68 Million	-111,129 Reduced 93.55%	7,666 $428,000
Q1 2022 May 13, 2022	BUY	$59.94 - $62.99 $7.12 Million - $7.48 Million	118,795 New	118,795 $6.86 Million

Others Institutions Holding SCHP

# of Institutions

744

Shares Held

336M

Call Options Held

37.5K

Put Options Held

10.4K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Worth Asset Management, LLC Schwab Strategic Us Tips ETF Transaction History