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 $3.71 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

141,937

Previous 132,106 7.44%

Holding current value

$3.71 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

691

Shares Held

170M

Call Options Held

66.2K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fc Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fc Advisory LLC with notifications on news.

Account