Annapolis Financial Services, LLC Schwab Strategic Us Tips ETF Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 200,291 shares of SCHP stock, worth $5.27 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

200,291

Previous 189,203 5.86%

Holding current value

$5.27 Million

Previous $9.84 Million 9.16%

% of portfolio

3.32%

Previous 3.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$51.58 - $53.79 $571,919 - $596,423	11,088 Added 5.86%	200,291 $10.7 Million
Q2 2024 Jul 17, 2024	BUY	$51.1 - $52.24 $628,172 - $642,186	12,293 Added 6.95%	189,203 $9.84 Million
Q1 2024 Apr 17, 2024	SELL	$51.32 - $52.45 $1.48 Million - $1.51 Million	-28,846 Reduced 14.02%	176,910 $9.23 Million
Q4 2023 Jan 31, 2024	BUY	$49.69 - $52.46 $4 Million - $4.22 Million	80,465 Added 64.22%	205,756 $10.7 Million
Q3 2023 Oct 30, 2023	SELL	$50.37 - $52.48 $338,436 - $352,613	-6,719 Reduced 5.09%	125,291 $6.33 Million
Q2 2023 Jul 18, 2023	BUY	$52.18 - $54.02 $943,310 - $976,573	18,078 Added 15.87%	132,010 $6.92 Million
Q1 2023 Apr 17, 2023	BUY	$51.68 - $53.62 $2.25 Million - $2.34 Million	43,578 Added 61.94%	113,932 $6.11 Million
Q4 2022 Jan 20, 2023	BUY	$51.47 - $53.83 $534,361 - $558,863	10,382 Added 17.31%	70,354 $0
Q3 2022 Oct 21, 2022	BUY	$51.8 - $57.88 $745,712 - $833,240	14,396 Added 31.59%	59,972 $3.11 Million
Q2 2022 Jul 22, 2022	BUY	$55.59 - $60.15 $639,785 - $692,266	11,509 Added 33.78%	45,576 $2.54 Million
Q1 2022 Apr 29, 2022	BUY	$59.94 - $62.99 $22,177 - $23,306	370 Added 1.1%	34,067 $2.07 Million
Q4 2021 Feb 11, 2022	BUY	$62.25 - $63.89 $562,179 - $576,990	9,031 Added 36.61%	33,697 $2.12 Million
Q3 2021 Nov 09, 2021	BUY	$62.25 - $63.89 $282,490 - $289,932	4,538 Added 22.55%	24,666 $1.54 Million
Q2 2021 Aug 04, 2021	BUY	$61.03 - $62.53 $1.23 Million - $1.26 Million	20,128 New	20,128 $1.26 Million

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

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Annapolis Financial Services, LLC Schwab Strategic Us Tips ETF Transaction History