Ellenbecker Investment Group Schwab Strategic Us Tips ETF Transaction History

Ellenbecker Investment Group

$541 Million
Q4 2024

A detailed history of Ellenbecker Investment Group transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Ellenbecker Investment Group holds 40,358 shares of SCHP stock, worth $1.08 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

40,358

Previous 56,160 28.14%

Holding current value

$1.08 Million

Previous $3.01 Million 65.39%

% of portfolio

0.19%

Previous 0.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$25.74 - $53.78 $406,743 - $849,831	-15,802 Reduced 28.14%	40,358 $1.04 Million
Q3 2024 Oct 17, 2024	SELL	$51.58 - $53.79 $434,767 - $453,395	-8,429 Reduced 13.05%	56,160 $3.01 Million
Q2 2024 Jul 11, 2024	SELL	$51.1 - $52.24 $84,366 - $86,248	-1,651 Reduced 2.49%	64,589 $3.36 Million
Q1 2024 Apr 09, 2024	BUY	$51.32 - $52.45 $263,066 - $268,858	5,126 Added 8.39%	66,240 $3.46 Million
Q4 2023 Feb 01, 2024	BUY	$49.69 - $52.46 $409,445 - $432,270	8,240 Added 15.58%	61,114 $3.19 Million
Q3 2023 Oct 17, 2023	BUY	$50.37 - $52.48 $271,645 - $283,024	5,393 Added 11.36%	52,874 $2.67 Million
Q2 2023 Jul 31, 2023	BUY	$52.18 - $54.02 $370,217 - $383,271	7,095 Added 17.57%	47,481 $2.49 Million
Q1 2023 Apr 18, 2023	BUY	$51.68 - $53.62 $2.09 Million - $2.17 Million	40,386 New	40,386 $2.17 Million

Others Institutions Holding SCHP

# of Institutions

718

Shares Held

286M

Call Options Held

110K

Put Options Held

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About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Ellenbecker Investment Group Schwab Strategic Us Tips ETF Transaction History