High Note Wealth, LLC Schwab Strategic Us Tips ETF Transaction History

High Note Wealth, LLC

  • $350 Million
  • Q3 2024

A detailed history of High Note Wealth, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, High Note Wealth, LLC holds 82,009 shares of SCHP stock, worth $2.15 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
82,009
Previous 87,713 6.5%
Holding current value
$2.15 Million
Previous $4.56 Million 3.57%
% of portfolio
1.26%
Previous 1.39%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$51.58 - $53.79 $294,212 - $306,818
-5,704 Reduced 6.5%
82,009 $4.4 Million
Q2 2024

Aug 02, 2024
SELL
$51.1 - $52.24 $39,091 - $39,963
-765 Reduced 0.86%
87,713 $4.56 Million
Q1 2024

May 01, 2024
SELL
$51.32 - $52.45 $96,019 - $98,133
-1,871 Reduced 2.07%
88,478 $4.62 Million
Q4 2023

Jan 17, 2024
SELL
$49.69 - $52.46 $153,293 - $161,839
-3,085 Reduced 3.3%
90,349 $4.72 Million
Q3 2023

Oct 26, 2023
SELL
$50.37 - $52.48 $348,056 - $362,636
-6,910 Reduced 6.89%
93,434 $4.72 Million
Q2 2023

Jul 25, 2023
SELL
$52.18 - $54.02 $762,141 - $789,016
-14,606 Reduced 12.71%
100,344 $5.26 Million
Q1 2023

Apr 21, 2023
SELL
$51.68 - $53.62 $177,469 - $184,131
-3,434 Reduced 2.9%
114,950 $6.16 Million
Q4 2022

Jan 20, 2023
SELL
$51.47 - $53.83 $1.7 Million - $1.78 Million
-33,036 Reduced 21.82%
118,384 $0
Q3 2022

Nov 09, 2022
SELL
$51.8 - $57.88 $1 Million - $1.12 Million
-19,400 Reduced 11.36%
151,420 $7.94 Million
Q2 2022

Aug 10, 2022
BUY
$55.59 - $60.15 $279,117 - $302,013
5,021 Added 3.03%
170,820 $9.53 Million
Q1 2022

May 12, 2022
BUY
$59.94 - $62.99 $5.76 Million - $6.06 Million
96,127 Added 137.97%
165,799 $10.1 Million
Q4 2021

Jan 31, 2022
BUY
$62.25 - $63.89 $635,323 - $652,061
10,206 Added 17.16%
69,672 $4.39 Million
Q3 2021

Oct 28, 2021
BUY
$62.25 - $63.89 $433,820 - $445,249
6,969 Added 13.28%
59,466 $3.74 Million
Q2 2021

Aug 04, 2021
BUY
$61.03 - $62.53 $532,730 - $545,824
8,729 Added 19.94%
52,497 $3.28 Million
Q1 2021

May 04, 2021
BUY
$60.52 - $62.31 $290,253 - $298,838
4,796 Added 12.31%
43,768 $2.68 Million
Q4 2020

Feb 01, 2021
BUY
$60.73 - $62.08 $2.37 Million - $2.42 Million
38,972 New
38,972 $2.42 Million

Others Institutions Holding SCHP

# of Institutions
689
Shares Held
170M
Call Options Held
66.2K
Put Options Held
2.7K
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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