Wealthcare Capital Management LLC Schwab Strategic Us Tips ETF Transaction History

Wealthcare Capital Management LLC

$978 Million
Q3 2024

A detailed history of Wealthcare Capital Management LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Wealthcare Capital Management LLC holds 172,409 shares of SCHP stock, worth $4.45 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

172,409

Previous 176,728 2.44%

Holding current value

$4.45 Million

Previous $9.19 Million 0.6%

% of portfolio

0.95%

Previous 0.99%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$51.58 - $53.79 $222,774 - $232,319	-4,319 Reduced 2.44%	172,409 $9.25 Million
Q2 2024 Aug 09, 2024	BUY	$51.1 - $52.24 $173,484 - $177,354	3,395 Added 1.96%	176,728 $9.19 Million
Q1 2024 Apr 15, 2024	BUY	$51.32 - $52.45 $178,696 - $182,630	3,482 Added 2.05%	173,333 $9.04 Million
Q4 2023 Feb 08, 2024	SELL	$49.69 - $52.46 $1.27 Million - $1.35 Million	-25,658 Reduced 13.12%	169,851 $8.87 Million
Q3 2023 Oct 12, 2023	SELL	$50.37 - $52.48 $821,182 - $855,581	-16,303 Reduced 7.7%	195,509 $9.87 Million
Q2 2023 Jul 18, 2023	BUY	$52.18 - $54.02 $42,631 - $44,134	817 Added 0.39%	211,812 $11.1 Million
Q1 2023 May 04, 2023	BUY	$51.68 - $53.62 $1.38 Million - $1.44 Million	26,797 Added 14.55%	210,995 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$51.47 - $53.83 $6.68 Million - $6.98 Million	-129,705 Reduced 41.32%	184,198 $9.54 Million
Q3 2022 Nov 14, 2022	SELL	$51.8 - $57.88 $2.78 Million - $3.11 Million	-53,704 Reduced 14.61%	313,903 $16.3 Million
Q2 2022 Aug 12, 2022	BUY	$55.59 - $60.15 $8.74 Million - $9.45 Million	157,157 Added 74.68%	367,607 $20.5 Million
Q1 2022 Apr 12, 2022	SELL	$59.94 - $62.99 $1.2 Million - $1.26 Million	-19,984 Reduced 8.67%	210,450 $12.8 Million
Q4 2021 Feb 11, 2022	BUY	$62.25 - $63.89 $500,303 - $513,483	8,037 Added 3.61%	230,434 $14.5 Million
Q3 2021 Nov 15, 2021	SELL	$62.25 - $63.89 $860,481 - $883,151	-13,823 Reduced 5.85%	222,397 $13.9 Million
Q2 2021 Aug 16, 2021	SELL	$61.03 - $62.53 $6.2 Million - $6.35 Million	-101,611 Reduced 30.08%	236,220 $14.8 Million
Q1 2021 Apr 30, 2021	BUY	$60.52 - $62.31 $58,038 - $59,755	959 Added 0.28%	337,831 $20.7 Million
Q4 2020 Feb 02, 2021	BUY	$60.73 - $62.08 $396,445 - $405,258	6,528 Added 1.98%	336,872 $20.9 Million
Q3 2020 Oct 28, 2020	BUY	$60.05 - $61.93 $105,447 - $108,749	1,756 Added 0.53%	330,344 $20.4 Million
Q2 2020 Jul 29, 2020	SELL	$57.69 - $60.12 $25.7 Million - $26.8 Million	-445,972 Reduced 57.58%	328,588 $19.7 Million
Q1 2020 Apr 29, 2020	SELL	$53.09 - $59.55 $29.6 Million - $33.2 Million	-557,007 Reduced 41.83%	774,560 $44.5 Million
Q4 2019 Jan 29, 2020	BUY	$56.32 - $57.23 $1.57 Million - $1.59 Million	27,812 Added 2.13%	1,331,567 $75.4 Million
Q3 2019 Oct 17, 2019	BUY	$56.24 - $57.07 $14,734 - $14,952	262 Added 0.02%	1,303,755 $74 Million
Q2 2019 Jul 30, 2019	BUY	N/A	2,526 Added 0.19%	1,303,493 $73.4 Million
Q1 2019 May 13, 2019	BUY	N/A	25,869 Added 2.03%	1,300,967 $71.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,274,765 Added 382812.31%	1,275,098 $67.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-125 Reduced 27.29%	333 $18,000
Q2 2017 Aug 22, 2017	BUY	N/A	458	458 $25,000

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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Wealthcare Capital Management LLC Schwab Strategic Us Tips ETF Transaction History