Ifg Advisory, LLC Schwab Strategic Us Tips ETF Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Ifg Advisory, LLC holds 13,359 shares of SCHP stock, worth $349,605. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,359

Previous 16,242 17.75%

Holding current value

$349,605

Previous $844,000 15.17%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$51.58 - $53.79 $148,705 - $155,076	-2,883 Reduced 17.75%	13,359 $716,000
Q2 2024 Jul 30, 2024	SELL	$51.1 - $52.24 $388,308 - $396,971	-7,599 Reduced 31.87%	16,242 $844,000
Q1 2024 May 06, 2024	SELL	$51.32 - $52.45 $330,706 - $337,987	-6,444 Reduced 21.28%	23,841 $1.24 Million
Q4 2023 Jan 17, 2024	SELL	$49.69 - $52.46 $2.77 Million - $2.93 Million	-55,776 Reduced 64.81%	30,285 $1.58 Million
Q3 2023 Nov 13, 2023	SELL	$50.37 - $52.48 $292,045 - $304,279	-5,798 Reduced 6.31%	86,061 $4.35 Million
Q2 2023 Jul 21, 2023	SELL	$52.18 - $54.02 $1.84 Million - $1.9 Million	-35,254 Reduced 27.73%	91,859 $4.82 Million
Q1 2023 Apr 26, 2023	BUY	$51.68 - $53.62 $41,137 - $42,681	796 Added 0.63%	127,113 $6.81 Million
Q4 2022 Jan 31, 2023	SELL	$51.47 - $53.83 $151,270 - $158,206	-2,939 Reduced 2.27%	126,317 $6.54 Million
Q3 2022 Oct 28, 2022	SELL	$51.8 - $57.88 $1.6 Million - $1.78 Million	-30,819 Reduced 19.25%	129,256 $6.7 Million
Q2 2022 Aug 04, 2022	SELL	$55.59 - $60.15 $293,237 - $317,291	-5,275 Reduced 3.19%	160,075 $8.93 Million
Q1 2022 May 04, 2022	BUY	$59.94 - $62.99 $1.11 Million - $1.17 Million	18,588 Added 12.67%	165,350 $10 Million
Q4 2021 Feb 14, 2022	BUY	$62.25 - $63.89 $3.13 Million - $3.22 Million	50,352 Added 52.23%	146,762 $9.23 Million
Q3 2021 Oct 12, 2021	BUY	$62.25 - $63.89 $1.21 Million - $1.25 Million	19,496 Added 25.35%	96,410 $6.03 Million
Q2 2021 Jul 21, 2021	BUY	$61.03 - $62.53 $2.86 Million - $2.93 Million	46,822 Added 155.6%	76,914 $4.81 Million
Q1 2021 Apr 19, 2021	BUY	$60.52 - $62.31 $1.82 Million - $1.88 Million	30,092 New	30,092 $1.84 Million
Q1 2020 May 11, 2020	SELL	$53.09 - $59.55 $195,530 - $219,322	-3,683 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$56.32 - $57.23 $6,758 - $6,867	120 Added 3.37%	3,683 $208,000
Q3 2019 Nov 06, 2019	SELL	$56.24 - $57.07 $534,954 - $542,849	-9,512 Reduced 72.75%	3,563 $202,000
Q2 2019 Aug 06, 2019	BUY	N/A	1,428 Added 12.26%	13,075 $716,000
Q1 2019 May 08, 2019	SELL	N/A	-204 Reduced 1.72%	11,647 $624,000
Q4 2018 Feb 07, 2019	BUY	N/A	71 Added 0.6%	11,851 $583,000
Q3 2018 Nov 05, 2018	BUY	N/A	1,074 Added 10.03%	11,780 $637,000
Q2 2018 Aug 02, 2018	BUY	N/A	143 Added 1.35%	10,706 $546,000
Q1 2018 Apr 26, 2018	BUY	N/A	10,563 New	10,563 $0

Others Institutions Holding SCHP

# of Institutions

684

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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