Flagship Harbor Advisors, LLC Schwab Strategic Us Tips ETF Transaction History

Flagship Harbor Advisors, LLC

  • $1.82 Billion
  • Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 12,716 shares of SCHP stock, worth $340,534. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,716
Previous 6,505 95.48%
Holding current value
$340,534
Previous $348,000 5.75%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$25.74 - $53.78 $159,871 - $334,027
6,211 Added 95.48%
12,716 $328,000
Q3 2024

Oct 21, 2024
BUY
$51.58 - $53.79 $3,249 - $3,388
63 Added 0.98%
6,505 $348,000
Q4 2023

Jan 10, 2024
BUY
$49.69 - $52.46 $95,901 - $101,247
1,930 Added 42.77%
6,442 $336,000
Q3 2023

Oct 17, 2023
BUY
$50.37 - $52.48 $554 - $577
11 Added 0.24%
4,512 $227,000
Q2 2023

Jul 11, 2023
BUY
$52.18 - $54.02 $1,774 - $1,836
34 Added 0.76%
4,501 $235,000
Q1 2023

Apr 12, 2023
SELL
$51.68 - $53.62 $75,039 - $77,856
-1,452 Reduced 24.53%
4,467 $239,000
Q4 2022

Jan 13, 2023
BUY
$51.47 - $53.83 $304,650 - $318,619
5,919 New
5,919 $0
Q2 2022

Jul 13, 2022
SELL
$55.59 - $60.15 $54,367 - $58,826
-978 Reduced 16.09%
5,101 $285,000
Q1 2022

Apr 13, 2022
SELL
$59.94 - $62.99 $690,808 - $725,959
-11,525 Reduced 65.47%
6,079 $369,000
Q4 2021

Feb 10, 2022
SELL
$62.25 - $63.89 $158,364 - $162,536
-2,544 Reduced 12.63%
17,604 $1.11 Million
Q2 2021

Jul 26, 2021
SELL
$61.03 - $62.53 $130,482 - $133,689
-2,138 Reduced 9.59%
20,148 $1.26 Million
Q1 2021

May 03, 2021
BUY
$60.52 - $62.31 $701,729 - $722,484
11,595 Added 108.46%
22,286 $1.36 Million
Q4 2020

Feb 08, 2021
BUY
$60.73 - $62.08 $640,762 - $655,006
10,551 Added 7536.43%
10,691 $664,000
Q2 2020

Jul 31, 2020
SELL
$57.69 - $60.12 $57 - $60
-1 Reduced 0.71%
140 $8,000
Q4 2019

Feb 14, 2020
BUY
$56.32 - $57.23 $7,941 - $8,069
141 New
141 $8,000
Q4 2018

Jan 28, 2019
SELL
N/A
-145 Closed
0 $0
Q3 2018

Nov 05, 2018
BUY
N/A
116 Added 400.0%
145 $8,000
Q2 2018

Aug 14, 2018
BUY
N/A
29 New
29 $1,000

Others Institutions Holding SCHP

# of Institutions
723
Shares Held
308M
Call Options Held
110K
Put Options Held
0
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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