Sig Fig Wealth Management, LLC Schwab Strategic Us Tips ETF Transaction History

Sig Fig Wealth Management, LLC

$2.75 Billion
Q3 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 25,458 shares of SCHP stock, worth $660,635. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,458

Previous 22,765 11.83%

Holding current value

$660,635

Previous $1.18 Million 15.29%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.58 - $53.79 $138,904 - $144,856	2,693 Added 11.83%	25,458 $1.37 Million
Q2 2024 Aug 09, 2024	BUY	$51.1 - $52.24 $71,488 - $73,083	1,399 Added 6.55%	22,765 $1.18 Million
Q1 2024 May 10, 2024	BUY	$51.32 - $52.45 $89,296 - $91,263	1,740 Added 8.87%	21,366 $1.11 Million
Q4 2023 Feb 08, 2024	BUY	$49.69 - $52.46 $78,659 - $83,044	1,583 Added 8.77%	19,626 $1.02 Million
Q3 2023 Nov 09, 2023	SELL	$50.37 - $52.48 $63,466 - $66,124	-1,260 Reduced 6.53%	18,043 $910,000
Q2 2023 Jul 27, 2023	SELL	$52.18 - $54.02 $1.45 Million - $1.5 Million	-27,699 Reduced 58.93%	19,303 $1.01 Million
Q1 2023 May 03, 2023	BUY	$51.68 - $53.62 $1.61 Million - $1.67 Million	31,170 Added 196.88%	47,002 $2.52 Million
Q4 2022 Feb 03, 2023	SELL	$51.47 - $53.83 $73,293 - $76,653	-1,424 Reduced 8.25%	15,832 $819,000
Q3 2022 Nov 10, 2022	BUY	$51.8 - $57.88 $15,643 - $17,479	302 Added 1.78%	17,256 $1.04 Million
Q2 2022 Aug 11, 2022	SELL	$55.59 - $60.15 $167,047 - $180,750	-3,005 Reduced 15.06%	16,954 $1.1 Million
Q1 2022 May 10, 2022	BUY	$59.94 - $62.99 $62,337 - $65,509	1,040 Added 5.5%	19,959 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$62.25 - $63.89 $31,809 - $32,647	511 Added 2.78%	18,919 $1.22 Million
Q3 2021 Oct 13, 2021	BUY	$62.25 - $63.89 $32,058 - $32,903	515 Added 2.88%	18,408 $1.15 Million
Q2 2021 Aug 10, 2021	BUY	$61.03 - $62.53 $76,287 - $78,162	1,250 Added 7.51%	17,893 $1.12 Million
Q1 2021 May 12, 2021	BUY	$60.52 - $62.31 $85,272 - $87,794	1,409 Added 9.25%	16,643 $1.02 Million
Q4 2020 Feb 08, 2021	BUY	$60.73 - $62.08 $131,419 - $134,341	2,164 Added 16.56%	15,234 $946,000
Q3 2020 Nov 13, 2020	BUY	$60.05 - $61.93 $106,048 - $109,368	1,766 Added 15.62%	13,070 $807,000
Q2 2020 Aug 04, 2020	BUY	$57.69 - $60.12 $3,980 - $4,148	69 Added 0.61%	11,304 $678,000
Q1 2020 May 05, 2020	SELL	$53.09 - $59.55 $144,245 - $161,797	-2,717 Reduced 19.47%	11,235 $646,000
Q4 2019 Jan 28, 2020	SELL	$56.32 - $57.23 $6,476 - $6,581	-115 Reduced 0.82%	13,952 $790,000
Q3 2019 Nov 12, 2019	BUY	$56.24 - $57.07 $74,293 - $75,389	1,321 Added 10.36%	14,067 $798,000
Q2 2019 Aug 05, 2019	BUY	N/A	628 Added 5.18%	12,746 $718,000
Q1 2019 May 01, 2019	SELL	N/A	-165 Reduced 1.34%	12,118 $666,000
Q4 2018 Jan 30, 2019	SELL	N/A	-178 Reduced 1.43%	12,283 $654,000
Q3 2018 Oct 10, 2018	SELL	N/A	-698 Reduced 5.3%	12,461 $672,000
Q2 2018 Jul 16, 2018	SELL	N/A	-2,421 Reduced 15.54%	13,159 $723,000
Q1 2018 Apr 26, 2018	SELL	N/A	-42,636 Reduced 73.24%	15,580 $855,000
Q4 2017 Jan 23, 2018	BUY	N/A	9,276 Added 18.95%	58,216 $3.22 Million
Q3 2017 Oct 25, 2017	BUY	N/A	48,940	48,940 $2.7 Million

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 Sig Fig Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sig Fig Wealth Management, LLC with notifications on news.

Account

Sig Fig Wealth Management, LLC Schwab Strategic Us Tips ETF Transaction History