Willow Creek Wealth Management Inc. Schwab Strategic Us Tips ETF Transaction History

Willow Creek Wealth Management Inc.

$782 Million
Q4 2023

A detailed history of Willow Creek Wealth Management Inc. transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Willow Creek Wealth Management Inc. holds 354,441 shares of SCHP stock, worth $9.14 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

354,441

Previous 309,675 14.46%

Holding current value

$9.14 Million

Previous $15.6 Million 18.33%

% of portfolio

2.37%

Previous 2.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Apr 01, 2024	BUY	$49.69 - $52.46 $2.22 Million - $2.35 Million	44,766 Added 14.46%	354,441 $18.5 Million
Q3 2023 Nov 20, 2023	SELL	$50.37 - $52.48 $709,411 - $739,128	-14,084 Reduced 4.35%	309,675 $15.6 Million
Q2 2023 Aug 28, 2023	BUY	$52.18 - $54.02 $750,922 - $777,401	14,391 Added 4.65%	323,759 $17 Million
Q1 2023 Apr 24, 2023	BUY	$51.68 - $53.62 $1.66 Million - $1.72 Million	32,048 Added 11.56%	309,368 $16.6 Million
Q4 2022 Mar 01, 2023	BUY	$51.47 - $53.83 $5.77 Million - $6.03 Million	112,021 Added 67.77%	277,320 $14.4 Million
Q3 2022 Oct 31, 2022	SELL	$51.8 - $57.88 $1.22 Million - $1.37 Million	-23,608 Reduced 12.5%	165,299 $8.56 Million
Q2 2022 Aug 16, 2022	BUY	$55.59 - $60.15 $1.53 Million - $1.65 Million	27,508 Added 17.04%	188,907 $10.5 Million
Q1 2022 May 02, 2022	BUY	$59.94 - $62.99 $2.03 Million - $2.13 Million	33,797 Added 26.49%	161,399 $9.8 Million
Q4 2021 Mar 24, 2022	BUY	$62.25 - $63.89 $653,313 - $670,525	10,495 Added 8.96%	127,602 $8.03 Million
Q3 2021 Nov 15, 2021	BUY	$62.25 - $63.89 $1.09 Million - $1.12 Million	17,546 Added 17.62%	117,107 $7.33 Million
Q2 2021 Nov 16, 2021	BUY	$61.03 - $62.53 $1.48 Million - $1.52 Million	24,295 Added 32.28%	99,561 $6.22 Million
Q1 2021 May 17, 2021	BUY	$60.52 - $62.31 $756,500 - $778,875	12,500 Added 19.92%	75,266 $4.6 Million
Q4 2020 Feb 23, 2021	BUY	$60.73 - $62.08 $1.21 Million - $1.23 Million	19,874 Added 46.33%	62,766 $3.9 Million
Q3 2020 Nov 12, 2020	BUY	$60.05 - $61.93 $1.54 Million - $1.59 Million	25,674 Added 149.11%	42,892 $2.64 Million
Q2 2020 Aug 11, 2020	BUY	$57.69 - $60.12 $517,479 - $539,276	8,970 Added 108.75%	17,218 $1.03 Million
Q1 2020 May 07, 2020	BUY	$53.09 - $59.55 $437,886 - $491,168	8,248 New	8,248 $474,000

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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Willow Creek Wealth Management Inc. Schwab Strategic Us Tips ETF Transaction History