Wt Wealth Management Schwab Strategic Us Tips ETF Transaction History

Wt Wealth Management

$391 Million
Q3 2024

A detailed history of Wt Wealth Management transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Wt Wealth Management holds 15,009 shares of SCHP stock, worth $393,836. This represents 0.21% of its overall portfolio holdings.

Number of Shares

15,009

Previous 22,737 33.99%

Holding current value

$393,836

Previous $1.18 Million 31.98%

% of portfolio

0.21%

Previous 0.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$51.58 - $53.79 $398,610 - $415,689	-7,728 Reduced 33.99%	15,009 $804,000
Q2 2024 Oct 21, 2024	SELL	$51.1 - $52.24 $12,723 - $13,007	-249 Reduced 1.08%	22,737 $1.18 Million
Q1 2024 Oct 21, 2024	BUY	$51.32 - $52.45 $790,841 - $808,254	15,410 Added 203.41%	22,986 $1.2 Million
Q4 2023 Feb 08, 2024	SELL	$49.69 - $52.46 $63,801 - $67,358	-1,284 Reduced 14.49%	7,576 $395,000
Q3 2023 Dec 04, 2023	SELL	$50.37 - $52.48 $21,961 - $22,881	-436 Reduced 4.69%	8,860 $447,000
Q2 2023 Jul 25, 2023	SELL	$52.18 - $54.02 $486,421 - $503,574	-9,322 Reduced 50.07%	9,296 $487,000
Q1 2023 Apr 19, 2023	BUY	$51.68 - $53.62 $362,276 - $375,876	7,010 Added 60.39%	18,618 $998,000
Q4 2022 Jan 19, 2023	BUY	$51.47 - $53.83 $129,601 - $135,543	2,518 Added 27.7%	11,608 $0
Q3 2022 Oct 20, 2022	SELL	$51.8 - $57.88 $149,702 - $167,273	-2,890 Reduced 24.12%	9,090 $471,000
Q2 2022 Jul 26, 2022	BUY	$55.59 - $60.15 $39,413 - $42,646	709 Added 6.29%	11,980 $668,000
Q1 2022 May 06, 2022	BUY	$59.94 - $62.99 $176,942 - $185,946	2,952 Added 35.49%	11,271 $684,000
Q4 2021 Jan 19, 2022	SELL	$62.25 - $63.89 $127,550 - $130,910	-2,049 Reduced 19.76%	8,319 $523,000
Q3 2021 Oct 15, 2021	SELL	$62.25 - $63.89 $9,586 - $9,839	-154 Reduced 1.46%	10,368 $649,000
Q2 2021 Jul 19, 2021	BUY	$61.03 - $62.53 $23,740 - $24,324	389 Added 3.84%	10,522 $658,000
Q1 2021 Apr 29, 2021	SELL	$60.52 - $62.31 $1.05 Million - $1.09 Million	-17,423 Reduced 63.23%	10,133 $620,000
Q4 2020 Feb 01, 2021	BUY	$60.73 - $62.08 $14,028 - $14,340	231 Added 0.85%	27,556 $1.71 Million
Q3 2020 Oct 30, 2020	BUY	$60.05 - $61.93 $1.33 Million - $1.37 Million	22,067 Added 419.68%	27,325 $1.68 Million
Q2 2020 Aug 04, 2020	SELL	$57.69 - $60.12 $86,015 - $89,638	-1,491 Reduced 22.09%	5,258 $315,000
Q1 2020 May 13, 2020	SELL	$53.09 - $59.55 $36,950 - $41,446	-696 Reduced 9.35%	6,749 $388,000
Q4 2019 Jan 27, 2020	BUY	$56.32 - $57.23 $2,478 - $2,518	44 Added 0.59%	7,445 $421,000
Q3 2019 Nov 06, 2019	BUY	$56.24 - $57.07 $416,232 - $422,375	7,401 New	7,401 $420,000

Others Institutions Holding SCHP

# of Institutions

666

Shares Held

203M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Wt Wealth Management Schwab Strategic Us Tips ETF Transaction History