Fc Advisory LLC Schwab Strategic Us Tips ETF Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Fc Advisory LLC holds 141,937 shares of SCHP stock, worth $3.66 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

141,937

Previous 132,106 7.44%

Holding current value

$3.66 Million

Previous $6.87 Million 10.8%

% of portfolio

2.58%

Previous 2.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$51.58 - $53.79 $507,082 - $528,809	9,831 Added 7.44%	141,937 $7.61 Million
Q2 2024 Jul 08, 2024	BUY	$51.1 - $52.24 $72,817 - $74,442	1,425 Added 1.09%	132,106 $6.87 Million
Q1 2024 Apr 22, 2024	BUY	$51.32 - $52.45 $274,613 - $280,659	5,351 Added 4.27%	130,681 $6.82 Million
Q4 2023 Jan 03, 2024	SELL	$49.69 - $52.46 $2,037 - $2,150	-41 Reduced 0.03%	125,330 $6.54 Million
Q3 2023 Oct 16, 2023	BUY	$50.37 - $52.48 $34,553 - $36,001	686 Added 0.55%	125,371 $6.33 Million
Q2 2023 Jul 06, 2023	BUY	$52.18 - $54.02 $294,869 - $305,267	5,651 Added 4.75%	124,685 $6.54 Million
Q1 2023 May 31, 2023	SELL	$51.68 - $53.62 $41,033 - $42,574	-794 Reduced 0.66%	119,034 $6.38 Million
Q4 2022 Jan 10, 2023	SELL	$51.47 - $53.83 $186,166 - $194,703	-3,617 Reduced 2.93%	119,828 $0
Q3 2022 Oct 11, 2022	SELL	$51.8 - $57.88 $726,857 - $812,172	-14,032 Reduced 10.21%	123,445 $6.39 Million
Q2 2022 Jul 11, 2022	BUY	$55.59 - $60.15 $290,068 - $313,862	5,218 Added 3.95%	137,477 $7.67 Million
Q1 2022 Apr 04, 2022	SELL	$59.94 - $62.99 $31,468 - $33,069	-525 Reduced 0.4%	132,259 $8.03 Million
Q4 2021 Jan 04, 2022	BUY	$62.25 - $63.89 $241,094 - $247,445	3,873 Added 3.0%	132,784 $8.35 Million
Q3 2021 Oct 26, 2021	BUY	$62.25 - $63.89 $684,189 - $702,214	10,991 Added 9.32%	128,911 $8.07 Million
Q2 2021 Jul 15, 2021	BUY	$61.03 - $62.53 $397,793 - $407,570	6,518 Added 5.85%	117,920 $7.37 Million
Q1 2021 Apr 05, 2021	BUY	$60.52 - $62.31 $4.5 Million - $4.63 Million	74,353 Added 200.69%	111,402 $6.81 Million
Q4 2020 Jan 26, 2021	BUY	$60.73 - $62.08 $133,727 - $136,700	2,202 Added 6.32%	37,049 $2.3 Million
Q3 2020 Oct 20, 2020	SELL	$60.05 - $61.93 $5,644 - $5,821	-94 Reduced 0.27%	34,847 $2.15 Million
Q2 2020 Jul 08, 2020	SELL	$57.69 - $60.12 $15,633 - $16,292	-271 Reduced 0.77%	34,941 $2.1 Million
Q1 2020 May 05, 2020	SELL	$53.09 - $59.55 $185,231 - $207,769	-3,489 Reduced 9.02%	35,212 $2.03 Million
Q4 2019 Jan 07, 2020	BUY	$56.32 - $57.23 $17,346 - $17,626	308 Added 0.8%	38,701 $2.21 Million
Q3 2019 Oct 22, 2019	BUY	$56.24 - $57.07 $5,848 - $5,935	104 Added 0.27%	38,393 $2.17 Million
Q2 2019 Jul 09, 2019	BUY	N/A	28 Added 0.07%	38,289 $2.14 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-428 Reduced 1.11%	38,261 $2.1 Million
Q4 2018 Feb 04, 2019	BUY	N/A	60 Added 0.16%	38,689 $2.06 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-1,330 Reduced 3.33%	38,629 $2.08 Million
Q2 2018 Jul 16, 2018	BUY	N/A	1,518 Added 3.95%	39,959 $2.19 Million
Q1 2018 Apr 26, 2018	BUY	N/A	3,236 Added 9.19%	38,441 $2.11 Million
Q4 2017 Jan 18, 2018	SELL	N/A	-973 Reduced 2.69%	35,205 $1.95 Million
Q3 2017 Oct 16, 2017	BUY	N/A	36,178	36,178 $2 Million

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

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