Fagan Associates, Inc. Schwab Strategic Us Tips ETF Transaction History

Fagan Associates, Inc.

  • $571 Million
  • Q3 2024

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$51.32 - $52.45 $279,694 - $285,852
-5,450 Reduced 5.19%
99,518 $5.19 Million
Q4 2023

Feb 07, 2024
SELL
$49.69 - $52.46 $196,971 - $207,951
-3,964 Reduced 3.64%
104,968 $5.48 Million
Q3 2023

Oct 31, 2023
SELL
$50.37 - $52.48 $25,890 - $26,974
-514 Reduced 0.47%
108,932 $5.5 Million
Q2 2023

Aug 08, 2023
SELL
$52.18 - $54.02 $73,834 - $76,438
-1,415 Reduced 1.28%
109,446 $5.74 Million
Q1 2023

May 03, 2023
SELL
$51.68 - $53.62 $29,560 - $30,670
-572 Reduced 0.51%
110,861 $5.94 Million
Q4 2022

Jan 25, 2023
SELL
$51.47 - $53.83 $214,578 - $224,417
-4,169 Reduced 3.61%
111,433 $0
Q3 2022

Nov 01, 2022
SELL
$51.8 - $57.88 $72,571 - $81,089
-1,401 Reduced 1.2%
115,602 $5.99 Million
Q2 2022

Aug 03, 2022
SELL
$55.59 - $60.15 $85,997 - $93,052
-1,547 Reduced 1.3%
117,003 $6.53 Million
Q1 2022

May 06, 2022
BUY
$59.94 - $62.99 $192,467 - $202,260
3,211 Added 2.78%
118,550 $7.2 Million
Q4 2021

Feb 08, 2022
BUY
$62.25 - $63.89 $769,285 - $789,552
12,358 Added 12.0%
115,339 $7.25 Million
Q3 2021

Nov 09, 2021
BUY
$62.25 - $63.89 $3.2 Million - $3.29 Million
51,485 Added 99.98%
102,981 $6.45 Million
Q2 2021

Aug 06, 2021
BUY
$61.03 - $62.53 $575,634 - $589,782
9,432 Added 22.42%
51,496 $3.22 Million
Q1 2021

May 06, 2021
BUY
$60.52 - $62.31 $1.41 Million - $1.45 Million
23,265 Added 123.76%
42,064 $2.57 Million
Q4 2020

Feb 08, 2021
SELL
$60.73 - $62.08 $1,093 - $1,117
-18 Reduced 0.1%
18,799 $1.17 Million
Q3 2020

Nov 02, 2020
BUY
$60.05 - $61.93 $80,106 - $82,614
1,334 Added 7.63%
18,817 $1.16 Million
Q2 2020

Aug 05, 2020
SELL
$57.69 - $60.12 $2,884 - $3,006
-50 Reduced 0.29%
17,483 $1.05 Million
Q1 2020

May 05, 2020
SELL
$53.09 - $59.55 $108,887 - $122,137
-2,051 Reduced 10.47%
17,533 $1.01 Million
Q4 2019

Feb 07, 2020
SELL
$56.32 - $57.23 $21,288 - $21,632
-378 Reduced 1.89%
19,584 $1.11 Million
Q3 2019

Nov 13, 2019
SELL
$56.24 - $57.07 $2,474 - $2,511
-44 Reduced 0.22%
19,962 $1.13 Million
Q2 2019

Jul 12, 2019
BUY
N/A
3 Added 0.01%
20,006 $1.13 Million
Q1 2019

May 01, 2019
BUY
N/A
782 Added 4.07%
20,003 $1.1 Million
Q4 2018

Feb 05, 2019
BUY
N/A
1,839 Added 10.58%
19,221 $1.02 Million
Q3 2018

Nov 06, 2018
BUY
N/A
2,245 Added 14.83%
17,382 $938,000
Q2 2018

Aug 06, 2018
BUY
N/A
891 Added 6.25%
15,137 $831,000
Q1 2018

May 08, 2018
BUY
N/A
1,053 Added 7.98%
14,246 $781,000
Q4 2017

Feb 09, 2018
BUY
N/A
550 Added 4.35%
13,193 $731,000
Q3 2017

Nov 13, 2017
BUY
N/A
2,288 Added 22.1%
12,643 $699,000
Q2 2017

Aug 07, 2017
BUY
N/A
10,355
10,355 $570,000

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

SCHP Quotes by TradingView
  • Ticker SCHP
  • Sector ETFs
  • Industry ETFs
More about SCHP
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