Pflug Koory, LLC Schwab Strategic Us Tips ETF Transaction History

Pflug Koory, LLC

$1.48 Billion
Q4 2024

A detailed history of Pflug Koory, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Pflug Koory, LLC holds 1,858 shares of SCHP stock, worth $48,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,858

Previous 928 100.22%

Holding current value

$48,883

Previous $49,000 4.08%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$25.74 - $53.78 $23,938 - $50,015	930 Added 100.22%	1,858 $47,000
Q3 2024 Jan 15, 2025	BUY	$51.58 - $53.79 $51 - $53	1 Added 0.11%	928 $49,000
Q2 2023 Jul 21, 2023	BUY	$52.18 - $54.02 $28,699 - $29,711	550 Added 145.89%	927 $48,000
Q4 2021 Jan 20, 2022	BUY	$62.25 - $63.89 $7,781 - $7,986	125 Added 49.6%	377 $24,000
Q3 2021 Oct 19, 2021	SELL	$62.25 - $63.89 $12,325 - $12,650	-198 Reduced 44.0%	252 $16,000
Q1 2021 Jul 13, 2021	BUY	$60.52 - $62.31 $11,982 - $12,337	198 Added 78.57%	450 $28,000
Q4 2019 Jan 14, 2020	BUY	$56.32 - $57.23 $4,224 - $4,292	75 Added 42.37%	252 $14,000
Q3 2019 Oct 15, 2019	BUY	$56.24 - $57.07 $9,954 - $10,101	177 New	177 $10,000

Others Institutions Holding SCHP

# of Institutions

712

Shares Held

285M

Call Options Held

110K

Put Options Held

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Industry ETFs

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