Rhs Financial, LLC Schwab Strategic Us Tips ETF Transaction History

Rhs Financial, LLC

$187 Million
Q4 2024

A detailed history of Rhs Financial, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Rhs Financial, LLC holds 75,083 shares of SCHP stock, worth $1.98 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

75,083

Previous 14,145 430.81%

Holding current value

$1.98 Million

Previous $758,000 155.8%

% of portfolio

1.04%

Previous 0.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$25.74 - $53.78 $1.57 Million - $3.28 Million	60,938 Added 430.81%	75,083 $1.94 Million
Q3 2024 Oct 31, 2024	SELL	$51.58 - $53.79 $37,962 - $39,589	-736 Reduced 4.95%	14,145 $758,000
Q2 2024 Jul 16, 2024	SELL	$51.1 - $52.24 $352,845 - $360,717	-6,905 Reduced 31.69%	14,881 $773,000
Q1 2024 Apr 17, 2024	BUY	$51.32 - $52.45 $193,425 - $197,684	3,769 Added 20.92%	21,786 $1.14 Million
Q4 2023 Jan 18, 2024	SELL	$49.69 - $52.46 $139,132 - $146,888	-2,800 Reduced 13.45%	18,017 $940,000
Q3 2023 Oct 23, 2023	BUY	$50.37 - $52.48 $512,464 - $533,931	10,174 Added 95.59%	20,817 $1.05 Million
Q2 2023 Jul 21, 2023	SELL	$52.18 - $54.02 $49,362 - $51,102	-946 Reduced 8.16%	10,643 $558,000
Q1 2023 Apr 26, 2023	SELL	$51.68 - $53.62 $149,303 - $154,908	-2,889 Reduced 19.95%	11,589 $621,000
Q4 2022 Jan 23, 2023	SELL	$51.47 - $53.83 $285,709 - $298,810	-5,551 Reduced 27.71%	14,478 $0
Q3 2022 Oct 21, 2022	SELL	$51.8 - $57.88 $528,826 - $590,896	-10,209 Reduced 33.76%	20,029 $1.04 Million
Q2 2022 Jul 15, 2022	SELL	$55.59 - $60.15 $1.8 Million - $1.94 Million	-32,321 Reduced 51.66%	30,238 $1.69 Million
Q1 2022 Apr 14, 2022	BUY	$59.94 - $62.99 $3,956 - $4,157	66 Added 0.11%	62,559 $3.8 Million
Q4 2021 Jan 26, 2022	BUY	$62.25 - $63.89 $463,575 - $475,788	7,447 Added 13.53%	62,493 $3.93 Million
Q3 2021 Oct 14, 2021	SELL	$62.25 - $63.89 $764,367 - $784,505	-12,279 Reduced 18.24%	55,046 $3.45 Million
Q2 2021 Jul 29, 2021	SELL	$61.03 - $62.53 $1.19 Million - $1.22 Million	-19,438 Reduced 22.4%	67,325 $4.21 Million
Q1 2021 May 17, 2021	BUY	$60.52 - $62.31 $289,467 - $298,028	4,783 Added 5.83%	86,763 $5.31 Million
Q4 2020 Jan 29, 2021	BUY	$60.73 - $62.08 $2.11 Million - $2.16 Million	34,771 Added 73.65%	81,980 $5.09 Million
Q3 2020 Oct 20, 2020	BUY	$60.05 - $61.93 $627,762 - $647,416	10,454 Added 28.44%	47,209 $2.91 Million
Q2 2020 Jul 20, 2020	BUY	$57.69 - $60.12 $783,545 - $816,549	13,582 Added 58.61%	36,755 $2.21 Million
Q1 2020 May 15, 2020	BUY	$53.09 - $59.55 $788,492 - $884,436	14,852 Added 178.49%	23,173 $1.33 Million
Q4 2019 Jun 11, 2020	BUY	$56.32 - $57.23 $120,693 - $122,643	2,143 Added 34.69%	8,321 $471,000
Q3 2019 Jun 11, 2020	SELL	$56.24 - $57.07 $34,531 - $35,040	-614 Reduced 9.04%	6,178 $351,000
Q2 2019 Jun 11, 2020	SELL	N/A	-884 Reduced 11.52%	6,792 $382,000
Q1 2019 Apr 24, 2019	SELL	N/A	-4,723 Reduced 38.09%	7,676 $422,000
Q4 2018 Feb 07, 2019	BUY	N/A	12,399 New	12,399 $660,000

Others Institutions Holding SCHP

# of Institutions

712

Shares Held

285M

Call Options Held

110K

Put Options Held

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhs Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rhs Financial, LLC with notifications on news.

Account

Rhs Financial, LLC Schwab Strategic Us Tips ETF Transaction History