Zhang Financial LLC Schwab Strategic Us Tips ETF Transaction History

Zhang Financial LLC

$1.73 Billion
Q4 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 15,282 shares of SCHP stock, worth $401,916. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,282

Previous 8,268 84.83%

Holding current value

$401,916

Previous $443,000 11.06%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$25.74 - $53.78 $180,540 - $377,212	7,014 Added 84.83%	15,282 $394,000
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

709

Shares Held

277M

Call Options Held

114K

Put Options Held

1.3K

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Zhang Financial LLC Schwab Strategic Us Tips ETF Transaction History