F Dx Advisors, Inc. Schwab Strategic Us Tips ETF Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

A detailed history of F Dx Advisors, Inc. transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, F Dx Advisors, Inc. holds 291,865 shares of SCHP stock, worth $7.58 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

291,865

Previous 312,762 6.68%

Holding current value

$7.58 Million

Previous $16.3 Million 3.77%

% of portfolio

4.27%

Previous 4.5%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$51.58 - $53.79 $1.08 Million - $1.12 Million	-20,897 Reduced 6.68%	291,865 $15.7 Million
Q2 2024 Aug 02, 2024	BUY	$51.1 - $52.24 $11.3 Million - $11.6 Million	221,116 Added 241.27%	312,762 $16.3 Million
Q1 2024 May 03, 2024	SELL	$51.32 - $52.45 $306,021 - $312,759	-5,963 Reduced 6.11%	91,646 $4.78 Million
Q4 2023 Feb 12, 2024	SELL	$49.69 - $52.46 $188,623 - $199,138	-3,796 Reduced 3.74%	97,609 $5.1 Million
Q3 2023 Nov 02, 2023	SELL	$50.37 - $52.48 $694,602 - $723,699	-13,790 Reduced 11.97%	101,405 $5.12 Million
Q2 2023 Jul 17, 2023	BUY	$52.18 - $54.02 $93,715 - $97,019	1,796 Added 1.58%	115,195 $6.04 Million
Q4 2022 Feb 09, 2023	SELL	$51.47 - $53.83 $217,821 - $227,808	-4,232 Reduced 3.6%	113,399 $5.87 Million
Q3 2022 Nov 10, 2022	SELL	$51.8 - $57.88 $654,648 - $731,487	-12,638 Reduced 9.7%	117,631 $6.09 Million
Q2 2022 Aug 03, 2022	SELL	$55.59 - $60.15 $327,925 - $354,824	-5,899 Reduced 4.33%	130,269 $7.27 Million
Q1 2022 May 03, 2022	SELL	$59.94 - $62.99 $468,431 - $492,266	-7,815 Reduced 5.43%	136,168 $8.27 Million
Q4 2021 Feb 01, 2022	SELL	$62.25 - $63.89 $1.22 Million - $1.25 Million	-19,586 Reduced 11.97%	143,983 $9.06 Million
Q3 2021 Oct 08, 2021	SELL	$62.25 - $63.89 $21,289 - $21,850	-342 Reduced 0.21%	163,569 $10.2 Million
Q2 2021 Aug 05, 2021	SELL	$61.03 - $62.53 $420,862 - $431,206	-6,896 Reduced 4.04%	163,911 $10.2 Million
Q1 2021 Apr 14, 2021	BUY	$60.52 - $62.31 $9.7 Million - $9.99 Million	160,360 Added 1534.99%	170,807 $10.4 Million
Q1 2021 Apr 13, 2021	BUY	$60.52 - $62.31 $632,252 - $650,952	10,447 New	10,447 $0
Q3 2019 Nov 07, 2019	SELL	$56.24 - $57.07 $202,351 - $205,337	-3,598 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	N/A	-6,822 Reduced 65.47%	3,598 $203,000
Q1 2019 May 14, 2019	BUY	N/A	4,135 Added 65.79%	10,420 $573,000
Q4 2018 Apr 29, 2019	SELL	N/A	-4,964 Reduced 44.13%	6,285 $335,000
Q4 2018 Feb 07, 2019	SELL	N/A	-911 Reduced 7.49%	11,249 $599,000
Q3 2018 Nov 13, 2018	SELL	N/A	-55,577 Reduced 82.05%	12,160 $656,000
Q2 2018 Aug 08, 2018	SELL	N/A	-3,805 Reduced 5.32%	67,737 $3.72 Million
Q1 2018 May 02, 2018	BUY	N/A	4,812 Added 7.21%	71,542 $3.93 Million
Q4 2017 Feb 09, 2018	BUY	N/A	313 Added 0.47%	66,730 $3.7 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-3,377 Reduced 4.84%	66,417 $3.67 Million
Q2 2017 Aug 11, 2017	BUY	N/A	69,794	69,794 $3.84 Million

Others Institutions Holding SCHP

# of Institutions

666

Shares Held

170M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

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