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

Worth Asset Management, LLC

  • $172 Million
  • Q3 2024

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 16,987 shares of SCHP stock, worth $444,719. This represents 0.53% of its overall portfolio holdings.

Number of Shares
16,987
Previous 4,229 301.68%
Holding current value
$444,719
Previous $219,000 315.98%
% of portfolio
0.53%
Previous 0.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
684
Shares Held
155M
Call Options Held
60.2K
Put Options Held
1.3K
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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