Bfsg, LLC Schwab Strategic Us Tips ETF Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Bfsg, LLC holds 152,322 shares of SCHP stock, worth $4 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

152,322

Previous 152,449 0.08%

Holding current value

$4 Million

Previous $7.93 Million 3.04%

% of portfolio

0.97%

Previous 1.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$51.58 - $53.79 $6,550 - $6,831	-127 Reduced 0.08%	152,322 $8.17 Million
Q2 2024 Jul 29, 2024	BUY	$51.1 - $52.24 $266,742 - $272,692	5,220 Added 3.55%	152,449 $7.93 Million
Q1 2024 Apr 23, 2024	SELL	$51.32 - $52.45 $4,618 - $4,720	-90 Reduced 0.06%	147,229 $7.68 Million
Q4 2023 Feb 01, 2024	BUY	$49.69 - $52.46 $796,083 - $840,461	16,021 Added 12.2%	147,319 $7.69 Million
Q3 2023 Oct 20, 2023	BUY	$50.37 - $52.48 $282,021 - $293,835	5,599 Added 4.45%	131,298 $6.63 Million
Q2 2023 Aug 07, 2023	BUY	$52.18 - $54.02 $403,821 - $418,060	7,739 Added 6.56%	125,699 $6.59 Million
Q1 2023 May 10, 2023	BUY	$51.68 - $53.62 $258,193 - $267,885	4,996 Added 4.42%	117,960 $6.32 Million
Q4 2022 Feb 01, 2023	SELL	$51.47 - $53.83 $3.31 Million - $3.46 Million	-64,233 Reduced 36.25%	112,964 $5.85 Million
Q3 2022 Nov 07, 2022	SELL	$51.8 - $57.88 $241,595 - $269,952	-4,664 Reduced 2.56%	177,197 $9.18 Million
Q2 2022 Aug 04, 2022	SELL	$55.59 - $60.15 $74,935 - $81,082	-1,348 Reduced 0.74%	181,861 $10.1 Million
Q1 2022 May 04, 2022	BUY	$59.94 - $62.99 $185,993 - $195,457	3,103 Added 1.72%	183,209 $11.1 Million
Q4 2021 Jan 24, 2022	BUY	$62.25 - $63.89 $620,010 - $636,344	9,960 Added 5.85%	180,106 $11.3 Million
Q3 2021 Nov 03, 2021	BUY	$62.25 - $63.89 $126,616 - $129,952	2,034 Added 1.21%	170,146 $10.6 Million
Q2 2021 Jul 29, 2021	BUY	$61.03 - $62.53 $161,607 - $165,579	2,648 Added 1.6%	168,112 $10.5 Million
Q1 2021 Apr 26, 2021	BUY	$60.52 - $62.31 $375,829 - $386,945	6,210 Added 3.9%	165,464 $10.1 Million
Q4 2020 Jan 26, 2021	BUY	$60.73 - $62.08 $350,108 - $357,891	5,765 Added 3.76%	159,254 $9.89 Million
Q3 2020 Nov 04, 2020	BUY	$60.05 - $61.93 $100,283 - $103,423	1,670 Added 1.1%	153,489 $9.46 Million
Q2 2020 Jul 22, 2020	BUY	$57.69 - $60.12 $330,159 - $344,066	5,723 Added 3.92%	151,819 $9.11 Million
Q1 2020 Apr 27, 2020	SELL	$53.09 - $59.55 $498,037 - $558,638	-9,381 Reduced 6.03%	146,096 $8.4 Million
Q4 2019 Jan 29, 2020	BUY	$56.32 - $57.23 $280,867 - $285,406	4,987 Added 3.31%	155,477 $8.81 Million
Q3 2019 Oct 25, 2019	BUY	$56.24 - $57.07 $496,824 - $504,156	8,834 Added 6.24%	150,490 $8.54 Million
Q2 2019 Jul 30, 2019	BUY	N/A	6,916 Added 5.13%	141,656 $7.98 Million
Q1 2019 Apr 18, 2019	BUY	N/A	5,485 Added 4.24%	134,740 $7.41 Million
Q4 2018 Jan 24, 2019	BUY	N/A	21,967 Added 20.47%	129,255 $6.88 Million
Q3 2018 Oct 18, 2018	BUY	N/A	1,082 Added 1.02%	107,288 $5.79 Million
Q2 2018 Jul 31, 2018	BUY	N/A	7,744 Added 7.86%	106,206 $5.83 Million
Q1 2018 May 08, 2018	BUY	N/A	11,773 Added 13.58%	98,462 $5.4 Million
Q4 2017 Jan 23, 2018	BUY	N/A	5,470 Added 6.73%	86,689 $4.81 Million
Q3 2017 Oct 12, 2017	BUY	N/A	9,046 Added 12.53%	81,219 $4.49 Million
Q2 2017 Aug 10, 2017	BUY	N/A	72,173	72,173 $3.97 Million

Others Institutions Holding SCHP

# of Institutions

690

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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