Fortis Advisors, LLC Schwab Strategic Us Tips ETF Transaction History

Fortis Advisors, LLC

$128 Million
Q4 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 211,911 shares of SCHP stock, worth $5.5 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

211,911

Previous 102,373 107.0%

Holding current value

$5.5 Million

Previous $5.49 Million 0.31%

% of portfolio

4.27%

Previous 4.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$25.74 - $53.78 $2.82 Million - $5.89 Million	109,538 Added 107.0%	211,911 $5.47 Million
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

672

Shares Held

167M

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

More about SCHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortis Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortis Advisors, LLC with notifications on news.

Account

Fortis Advisors, LLC Schwab Strategic Us Tips ETF Transaction History