Callahan Advisors, LLC Schwab Strategic Us Tips ETF Transaction History

Callahan Advisors, LLC

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$52.18 - $54.02 $2,556 - $2,646	49 Added 0.8%	6,142 $322,000
Q1 2023 Apr 28, 2023	SELL	$51.68 - $53.62 $155 - $160	-3 Reduced 0.05%	6,093 $326,000
Q4 2022 Feb 03, 2023	SELL	$51.7 - $53.83 $24,660 - $25,676	-477 Reduced 7.26%	6,096 $315,000
Q3 2022 Oct 27, 2022	BUY	N/A	724 Added 12.38%	6,573 $340,000
Q2 2022 Jul 29, 2022	BUY	N/A	126 Added 2.2%	5,849 $326,000

Q1 2022 Apr 27, 2022	BUY	N/A	22 Added 0.39%	5,723 $347,000
Q4 2021 Feb 08, 2022	BUY	N/A	82 Added 1.46%	5,701 $359,000
Q3 2021 Nov 03, 2021	BUY	N/A	115 Added 2.09%	5,619 $352,000
Q2 2021 Aug 11, 2021	BUY	N/A	48 Added 0.88%	5,504 $344,000
Q4 2020 Jan 20, 2021	BUY	N/A	52 Added 0.96%	5,456 $339,000
Q3 2020 Oct 26, 2020	BUY	N/A	9 Added 0.17%	5,404 $333,000
Q1 2020 Apr 06, 2020	SELL	N/A	-1,989 Reduced 26.94%	5,395 $310,000
Q4 2019 Jan 21, 2020	SELL	N/A	-5,684 Reduced 43.5%	7,384 $418,000
Q3 2019 Oct 21, 2019	SELL	N/A	-911 Reduced 6.52%	13,068 $742,000
Q2 2019 Jul 17, 2019	SELL	N/A	-6,404 Reduced 31.42%	13,979 $787,000
Q1 2019 Apr 22, 2019	SELL	N/A	-2,257 Reduced 9.97%	20,383 $1.12 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-3,557 Reduced 13.58%	22,640 $1.21 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-2,384 Reduced 8.34%	26,197 $1.41 Million
Q2 2018 Jul 19, 2018	BUY	N/A	664 Added 2.38%	28,581 $1.57 Million
Q1 2018 Apr 30, 2018	BUY	N/A	764 Added 2.81%	27,917 $1.53 Million
Q4 2017 Jan 31, 2018	BUY	N/A	430 Added 1.61%	27,153 $1.51 Million
Q3 2017 Oct 26, 2017	BUY	N/A	26,723	26,723 $1.48 Million

677

159M

123K

4.8K

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