Pfs Investments Inc. Schwab Strategic Us Tips ETF Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$60.52 - $62.31 $8.59 Million - $8.85 Million	-142,017 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$60.73 - $62.08 $369,542 - $377,756	6,085 Added 4.48%	142,017 $8.75 Million
Q3 2020 Nov 13, 2020	BUY	$60.05 - $61.93 $310,278 - $319,992	5,167 Added 3.95%	135,932 $8.38 Million
Q2 2020 Aug 14, 2020	BUY	$57.69 - $60.12 $697,933 - $727,331	12,098 Added 10.19%	130,765 $7.85 Million
Q1 2020 May 13, 2020	SELL	$53.09 - $59.55 $959,601 - $1.08 Million	-18,075 Reduced 13.22%	118,667 $6.83 Million
Q4 2019 Feb 12, 2020	BUY	$56.32 - $57.23 $77,045 - $78,290	1,368 Added 1.01%	136,742 $7.74 Million
Q3 2019 Nov 05, 2019	BUY	$56.24 - $57.07 $177,605 - $180,227	3,158 Added 2.39%	135,374 $7.68 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-181,823 Reduced 57.9%	132,216 $7.41 Million
Q1 2019 Apr 05, 2019	BUY	N/A	46,899 Added 17.56%	314,039 $17.3 Million
Q4 2018 Jan 22, 2019	BUY	N/A	267,140 New	267,140 $14.3 Million

Others Institutions Holding SCHP

# of Institutions

686

Shares Held

156M

Call Options Held

60.2K

Put Options Held

1.3K

Empower Advisory Group, LLC Greenwood Village, CO

17.7M
Shares

$463 Million
3.23% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

$299 Million
97.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.97M
Shares

$260 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$220 Million
2.12% of portfolio
Sei Investments CO Oaks, PA

5.38M
Shares

$140 Million
0.39% of portfolio

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 Pfs Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pfs Investments Inc. with notifications on news.