Zhang Financial LLC Schwab Strategic Us Tips ETF Transaction History

Zhang Financial LLC

  • $1.57 Billion
  • Q3 2024

A detailed history of Zhang Financial LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Zhang Financial LLC holds 8,268 shares of SCHP stock, worth $213,314. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,268
Previous 8,014 3.17%
Holding current value
$213,314
Previous $416,000 6.49%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$51.58 - $53.79 $13,101 - $13,662
254 Added 3.17%
8,268 $443,000
Q2 2024

Jul 19, 2024
BUY
$51.1 - $52.24 $3,270 - $3,343
64 Added 0.81%
8,014 $416,000
Q1 2024

Apr 24, 2024
BUY
$51.32 - $52.45 $407,994 - $416,977
7,950 New
7,950 $414,000
Q2 2023

Jul 18, 2023
SELL
$52.18 - $54.02 $1.4 Million - $1.45 Million
-26,885 Reduced 56.77%
20,472 $1.07 Million
Q1 2023

May 10, 2023
SELL
$51.68 - $53.62 $879,541 - $912,558
-17,019 Reduced 26.44%
47,357 $2.54 Million
Q4 2022

May 17, 2023
BUY
$51.47 - $53.83 $875,967 - $916,132
17,019 Added 35.94%
64,376 $3.33 Million
Q4 2022

Jan 17, 2023
SELL
$51.47 - $53.83 $1.19 Million - $1.25 Million
-23,139 Reduced 26.44%
64,376 $3.33 Million
Q3 2022

Oct 18, 2022
BUY
$51.8 - $57.88 $385,961 - $431,263
7,451 Added 9.31%
87,515 $4.53 Million
Q2 2022

Jul 14, 2022
BUY
$55.59 - $60.15 $814,115 - $880,896
14,645 Added 22.39%
80,064 $4.47 Million
Q1 2022

Apr 21, 2022
BUY
$59.94 - $62.99 $1.3 Million - $1.36 Million
21,652 Added 49.47%
65,419 $3.97 Million
Q4 2021

Feb 10, 2022
BUY
$62.25 - $63.89 $1.2 Million - $1.23 Million
19,292 Added 78.82%
43,767 $2.75 Million
Q3 2021

Oct 20, 2021
BUY
$62.25 - $63.89 $314,922 - $323,219
5,059 Added 26.06%
24,475 $1.53 Million
Q2 2021

Jul 26, 2021
BUY
$61.03 - $62.53 $159,105 - $163,015
2,607 Added 15.51%
19,416 $1.21 Million
Q1 2021

Apr 21, 2021
BUY
$60.52 - $62.31 $472,177 - $486,142
7,802 Added 86.62%
16,809 $1.03 Million
Q4 2020

Jan 20, 2021
SELL
$60.73 - $62.08 $17,004 - $17,382
-280 Reduced 3.01%
9,007 $559,000
Q3 2020

Oct 13, 2020
BUY
$60.05 - $61.93 $10,688 - $11,023
178 Added 1.95%
9,287 $572,000
Q2 2020

Jul 23, 2020
BUY
$57.69 - $60.12 $6,230 - $6,492
108 Added 1.2%
9,109 $547,000
Q1 2020

May 06, 2020
SELL
$53.09 - $59.55 $217,828 - $244,333
-4,103 Reduced 31.31%
9,001 $518,000
Q4 2019

Jan 21, 2020
SELL
$56.32 - $57.23 $21,063 - $21,404
-374 Reduced 2.77%
13,104 $744,000
Q1 2019

May 14, 2019
BUY
N/A
560 Added 4.34%
13,478 $741,000
Q4 2018

May 16, 2019
BUY
N/A
12,918 New
12,918 $688,000

Others Institutions Holding SCHP

# of Institutions
685
Shares Held
155M
Call Options Held
60.2K
Put Options Held
1.3K
View Full List

About SCHWAB STRATEGIC US TIPS ETF

SCHP Quotes by TradingView
  • Ticker SCHP
  • Sector ETFs
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More about SCHP
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