Apollon Wealth Management, LLC Schwab Strategic Us Tips ETF Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 14,083 shares of SCHP stock, worth $362,496. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,083

Previous 15,898 11.42%

Holding current value

$362,496

Previous $826,000 8.6%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$51.58 - $53.79 $93,617 - $97,628	-1,815 Reduced 11.42%	14,083 $755,000
Q2 2024 Jul 19, 2024	BUY	$51.1 - $52.24 $160,454 - $164,033	3,140 Added 24.61%	15,898 $826,000
Q1 2024 May 02, 2024	BUY	$51.32 - $52.45 $124,964 - $127,715	2,435 Added 23.59%	12,758 $665,000
Q4 2023 Feb 06, 2024	BUY	$49.69 - $52.46 $108,721 - $114,782	2,188 Added 26.9%	10,323 $538,000
Q3 2023 Nov 14, 2023	SELL	$50.37 - $52.48 $83,412 - $86,906	-1,656 Reduced 16.91%	8,135 $410,000
Q2 2023 Aug 04, 2023	SELL	$52.18 - $54.02 $24,785 - $25,659	-475 Reduced 4.63%	9,791 $513,000
Q1 2023 May 15, 2023	SELL	$51.68 - $53.62 $22,894 - $23,753	-443 Reduced 4.14%	10,266 $550,000
Q4 2022 Feb 15, 2023	SELL	$51.47 - $53.83 $7,308 - $7,643	-142 Reduced 1.31%	10,709 $554,000
Q3 2022 Nov 08, 2022	SELL	$51.8 - $57.88 $17,353 - $19,389	-335 Reduced 2.99%	10,851 $562,000
Q2 2022 Aug 11, 2022	SELL	$55.59 - $60.15 $58,258 - $63,037	-1,048 Reduced 8.57%	11,186 $624,000
Q1 2022 May 16, 2022	SELL	$59.94 - $62.99 $1.69 Million - $1.78 Million	-28,195 Reduced 69.74%	12,234 $743,000
Q4 2021 Feb 14, 2022	BUY	$62.25 - $63.89 $2.52 Million - $2.58 Million	40,429 New	40,429 $4.57 Million
Q2 2021 Aug 12, 2021	SELL	$61.03 - $62.53 $442,711 - $453,592	-7,254 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$60.52 - $62.31 $97,376 - $100,256	1,609 Added 28.5%	7,254 $444,000
Q4 2020 Jan 29, 2021	SELL	$60.73 - $62.08 $40,506 - $41,407	-667 Reduced 10.57%	5,645 $350,000
Q3 2020 Nov 03, 2020	BUY	$60.05 - $61.93 $3,422 - $3,530	57 Added 0.91%	6,312 $389,000
Q2 2020 Aug 14, 2020	SELL	$57.69 - $60.12 $2.56 Million - $2.67 Million	-44,430 Reduced 87.66%	6,255 $375,000
Q1 2020 May 08, 2020	BUY	$53.09 - $59.55 $765,663 - $858,830	14,422 Added 39.77%	50,685 $2.92 Million
Q4 2019 Jan 30, 2020	BUY	$56.32 - $57.23 $167,439 - $170,144	2,973 Added 8.93%	36,263 $2.07 Million
Q3 2019 Nov 14, 2019	BUY	$56.24 - $57.07 $232,889 - $236,326	4,141 Added 14.21%	33,290 $1.89 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,436 Added 17.95%	29,149 $1.64 Million
Q1 2019 May 15, 2019	BUY	N/A	24,713 New	24,713 $1.36 Million

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

156M

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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Apollon Wealth Management, LLC Schwab Strategic Us Tips ETF Transaction History