Formidable Asset Management, LLC Schwab Strategic Us Tips ETF Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Formidable Asset Management, LLC holds 4,083 shares of SCHP stock, worth $105,096. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,083

Previous 13,556 69.88%

Holding current value

$105,096

Previous $705,000 69.08%

% of portfolio

0.04%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.58 - $53.79 $488,617 - $509,552	-9,473 Reduced 69.88%	4,083 $218,000
Q2 2024 Aug 08, 2024	SELL	$51.1 - $52.24 $1.33 Million - $1.36 Million	-26,015 Reduced 65.74%	13,556 $705,000
Q1 2024 May 15, 2024	SELL	$51.32 - $52.45 $164,685 - $168,312	-3,209 Reduced 7.5%	39,571 $2.06 Million
Q4 2023 Feb 07, 2024	BUY	$49.69 - $52.46 $317,071 - $334,747	6,381 Added 17.53%	42,780 $2.23 Million
Q3 2023 Nov 09, 2023	SELL	$50.37 - $52.48 $186,016 - $193,808	-3,693 Reduced 9.21%	36,399 $1.84 Million
Q2 2023 Aug 15, 2023	SELL	$52.18 - $54.02 $115,578 - $119,654	-2,215 Reduced 5.24%	40,092 $2.1 Million
Q1 2023 May 09, 2023	SELL	$51.68 - $53.62 $47,338 - $49,115	-916 Reduced 2.12%	42,307 $2.27 Million
Q4 2022 Feb 07, 2023	SELL	$51.47 - $53.83 $298,886 - $312,590	-5,807 Reduced 11.84%	43,223 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$51.8 - $57.88 $16,213 - $18,116	313 Added 0.64%	49,030 $2.55 Million
Q2 2022 Aug 16, 2022	BUY	$55.59 - $60.15 $73,601 - $79,638	1,324 Added 2.79%	48,717 $2.72 Million
Q1 2022 May 04, 2022	SELL	$59.94 - $62.99 $3,176 - $3,338	-53 Reduced 0.11%	47,393 $2.88 Million
Q4 2021 Feb 07, 2022	SELL	$62.25 - $63.89 $94,122 - $96,601	-1,512 Reduced 3.09%	47,446 $2.98 Million
Q3 2021 Nov 10, 2021	SELL	$62.25 - $63.89 $2.22 Million - $2.28 Million	-35,664 Reduced 42.15%	48,958 $3.06 Million
Q2 2021 Aug 16, 2021	BUY	$61.03 - $62.53 $5.12 Million - $5.25 Million	83,903 Added 11669.4%	84,622 $5.29 Million
Q2 2021 Aug 06, 2021	SELL	$61.03 - $62.53 $2.76 Million - $2.83 Million	-45,236 Reduced 98.44%	719 $410,000
Q1 2021 May 12, 2021	BUY	$60.52 - $62.31 $1.52 Million - $1.56 Million	25,085 Added 120.2%	45,955 $2.81 Million
Q4 2020 Jan 29, 2021	BUY	$60.73 - $62.08 $168,465 - $172,209	2,774 Added 15.33%	20,870 $1.3 Million
Q3 2020 Nov 13, 2020	BUY	$60.05 - $61.93 $554,922 - $572,295	9,241 Added 104.36%	18,096 $1.11 Million
Q2 2020 Aug 13, 2020	BUY	$57.69 - $60.12 $510,844 - $532,362	8,855 New	8,855 $535,000
Q1 2020 Jun 01, 2020	SELL	$53.09 - $59.55 $376,885 - $422,745	-7,099 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$56.24 - $57.07 $13,441 - $13,639	-239 Reduced 3.26%	7,099 $401,000
Q2 2019 Oct 15, 2019	BUY	N/A	7,338 New	7,338 $413,000
Q4 2017 Feb 13, 2018	SELL	N/A	-6,439 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	6,439	6,439 $356,000

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

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About SCHWAB STRATEGIC US TIPS ETF

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Formidable Asset Management, LLC Schwab Strategic Us Tips ETF Transaction History