Moser Wealth Advisors, LLC Schwab Strategic Us Tips ETF Transaction History

Moser Wealth Advisors, LLC

$190 Million
Q3 2024

A detailed history of Moser Wealth Advisors, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Moser Wealth Advisors, LLC holds 58,076 shares of SCHP stock, worth $1.5 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

58,076

Previous 58,476 0.68%

Holding current value

$1.5 Million

Previous $3.04 Million 2.4%

% of portfolio

1.64%

Previous 1.67%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$51.58 - $53.79 $20,632 - $21,516	-400 Reduced 0.68%	58,076 $3.11 Million
Q2 2024 Aug 06, 2024	SELL	$51.1 - $52.24 $213,700 - $218,467	-4,182 Reduced 6.67%	58,476 $3.04 Million
Q1 2024 May 01, 2024	SELL	$51.32 - $52.45 $192,963 - $197,212	-3,760 Reduced 5.66%	62,658 $3.27 Million
Q4 2023 Feb 06, 2024	SELL	$49.69 - $52.46 $541,621 - $571,814	-10,900 Reduced 14.1%	66,418 $3.47 Million
Q3 2023 Nov 09, 2023	SELL	$50.37 - $52.48 $40,296 - $41,984	-800 Reduced 1.02%	77,318 $3.9 Million
Q2 2023 Aug 02, 2023	SELL	$52.18 - $54.02 $136,815 - $141,640	-2,622 Reduced 3.25%	78,118 $4.1 Million
Q4 2022 Jan 12, 2023	SELL	$51.47 - $53.83 $33,970 - $35,527	-660 Reduced 0.81%	80,740 $4.18 Million
Q3 2022 Nov 03, 2022	BUY	$51.8 - $57.88 $110,593 - $123,573	2,135 Added 2.69%	81,400 $4.22 Million
Q2 2022 Aug 02, 2022	SELL	$55.59 - $60.15 $209,852 - $227,066	-3,775 Reduced 4.55%	79,265 $4.42 Million
Q1 2022 Apr 29, 2022	BUY	$59.94 - $62.99 $242,757 - $255,109	4,050 Added 5.13%	83,040 $5.04 Million
Q4 2021 Jan 19, 2022	BUY	$62.25 - $63.89 $361,050 - $370,562	5,800 Added 7.92%	78,990 $4.97 Million
Q3 2021 Oct 18, 2021	BUY	$62.25 - $63.89 $380,970 - $391,006	6,120 Added 9.12%	73,190 $4.58 Million
Q2 2021 Jul 29, 2021	BUY	$61.03 - $62.53 $552,626 - $566,209	9,055 Added 15.61%	67,070 $4.19 Million
Q1 2021 May 05, 2021	BUY	$60.52 - $62.31 $477,805 - $491,937	7,895 Added 15.75%	58,015 $3.55 Million
Q4 2020 Jan 29, 2021	BUY	$60.73 - $62.08 $279,358 - $285,568	4,600 Added 10.11%	50,120 $3.11 Million
Q3 2020 Oct 26, 2020	BUY	$60.05 - $61.93 $893,183 - $921,146	14,874 Added 48.53%	45,520 $2.81 Million
Q2 2020 Jul 22, 2020	BUY	$57.69 - $60.12 $400,945 - $417,834	6,950 Added 29.33%	30,646 $1.84 Million
Q1 2020 Apr 30, 2020	BUY	$53.09 - $59.55 $118,178 - $132,558	2,226 Added 10.37%	23,696 $0
Q4 2019 Feb 12, 2020	BUY	$56.32 - $57.23 $1.21 Million - $1.23 Million	21,470 New	21,470 $1.22 Million

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

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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Industry ETFs

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Moser Wealth Advisors, LLC Schwab Strategic Us Tips ETF Transaction History