Fi3 Financial Advisors, LLC Schwab Strategic Us Tips ETF Transaction History

Fi3 Financial Advisors, LLC

$266 Million
Q4 2024

A detailed history of Fi3 Financial Advisors, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Fi3 Financial Advisors, LLC holds 233,975 shares of SCHP stock, worth $6.2 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

233,975

Previous 126,225 85.36%

Holding current value

$6.2 Million

Previous $6.77 Million 10.73%

% of portfolio

2.27%

Previous 2.7%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$25.74 - $53.78 $2.77 Million - $5.79 Million	107,750 Added 85.36%	233,975 $6.04 Million
Q3 2024 Nov 12, 2024	BUY	$51.58 - $53.79 $302,568 - $315,532	5,866 Added 4.87%	126,225 $6.77 Million
Q2 2024 Aug 14, 2024	BUY	$51.1 - $52.24 $142,058 - $145,227	2,780 Added 2.36%	120,359 $6.26 Million
Q1 2024 May 06, 2024	BUY	$51.32 - $52.45 $679,220 - $694,175	13,235 Added 12.68%	117,579 $6.13 Million
Q4 2023 Feb 06, 2024	SELL	$49.69 - $52.46 $2.38 Million - $2.51 Million	-47,909 Reduced 31.47%	104,344 $5.45 Million
Q3 2023 Nov 09, 2023	BUY	$50.37 - $52.48 $695,357 - $724,486	13,805 Added 9.97%	152,253 $7.69 Million
Q2 2023 Aug 08, 2023	BUY	$52.18 - $54.02 $6.84 Million - $7.08 Million	131,075 Added 1777.77%	138,448 $7.26 Million
Q1 2023 May 04, 2023	BUY	$51.68 - $53.62 $381,036 - $395,340	7,373 New	7,373 $395,000

Others Institutions Holding SCHP

# of Institutions

717

Shares Held

286M

Call Options Held

110K

Put Options Held

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 Fi3 Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fi3 Financial Advisors, LLC with notifications on news.

Account

Fi3 Financial Advisors, LLC Schwab Strategic Us Tips ETF Transaction History