Fortis Advisors, LLC Schwab Strategic Us Tips ETF Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

A detailed history of Fortis Advisors, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Fortis Advisors, LLC holds 102,373 shares of SCHP stock, worth $2.64 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

102,373

Holding current value

$2.64 Million

% of portfolio

4.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$51.58 - $53.79 $5.28 Million - $5.51 Million	102,373 New	102,373 $5.49 Million
Q4 2022 Feb 14, 2023	SELL	$51.47 - $53.83 $33,506 - $35,043	-651 Reduced 68.67%	297 $15,000
Q3 2022 Nov 10, 2022	BUY	$51.8 - $57.88 $984 - $1,099	19 Added 2.05%	948 $49,000
Q2 2022 Aug 15, 2022	BUY	$55.59 - $60.15 $24,904 - $26,947	448 Added 93.14%	929 $52,000
Q1 2022 May 16, 2022	SELL	$59.94 - $62.99 $23,676 - $24,881	-395 Reduced 45.09%	481 $29,000
Q4 2021 Feb 14, 2022	BUY	$62.25 - $63.89 $34,797 - $35,714	559 Added 176.34%	876 $55,000
Q3 2021 Nov 12, 2021	BUY	$62.25 - $63.89 $19,733 - $20,253	317 New	317 $20,000
Q4 2019 Feb 14, 2020	SELL	$56.32 - $57.23 $37,509 - $38,115	-666 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$56.24 - $57.07 $5,792 - $5,878	-103 Reduced 13.39%	666 $38,000
Q2 2019 Aug 12, 2019	BUY	N/A	769 New	769 $43,000

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
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Fortis Advisors, LLC Schwab Strategic Us Tips ETF Transaction History