Flagship Harbor Advisors, LLC Schwab Strategic Us Tips ETF Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 6,505 shares of SCHP stock, worth $167,829. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,505

Previous 6,442 0.98%

Holding current value

$167,829

Previous $336,000 3.57%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$51.58 - $53.79 $3,249 - $3,388	63 Added 0.98%	6,505 $348,000
Q4 2023 Jan 10, 2024	BUY	$49.69 - $52.46 $95,901 - $101,247	1,930 Added 42.77%	6,442 $336,000
Q3 2023 Oct 17, 2023	BUY	$50.37 - $52.48 $554 - $577	11 Added 0.24%	4,512 $227,000
Q2 2023 Jul 11, 2023	BUY	$52.18 - $54.02 $1,774 - $1,836	34 Added 0.76%	4,501 $235,000
Q1 2023 Apr 12, 2023	SELL	$51.68 - $53.62 $75,039 - $77,856	-1,452 Reduced 24.53%	4,467 $239,000
Q4 2022 Jan 13, 2023	BUY	$51.47 - $53.83 $304,650 - $318,619	5,919 New	5,919 $0
Q2 2022 Jul 13, 2022	SELL	$55.59 - $60.15 $54,367 - $58,826	-978 Reduced 16.09%	5,101 $285,000
Q1 2022 Apr 13, 2022	SELL	$59.94 - $62.99 $690,808 - $725,959	-11,525 Reduced 65.47%	6,079 $369,000
Q4 2021 Feb 10, 2022	SELL	$62.25 - $63.89 $158,364 - $162,536	-2,544 Reduced 12.63%	17,604 $1.11 Million
Q2 2021 Jul 26, 2021	SELL	$61.03 - $62.53 $130,482 - $133,689	-2,138 Reduced 9.59%	20,148 $1.26 Million
Q1 2021 May 03, 2021	BUY	$60.52 - $62.31 $701,729 - $722,484	11,595 Added 108.46%	22,286 $1.36 Million
Q4 2020 Feb 08, 2021	BUY	$60.73 - $62.08 $640,762 - $655,006	10,551 Added 7536.43%	10,691 $664,000
Q2 2020 Jul 31, 2020	SELL	$57.69 - $60.12 $57 - $60	-1 Reduced 0.71%	140 $8,000
Q4 2019 Feb 14, 2020	BUY	$56.32 - $57.23 $7,941 - $8,069	141 New	141 $8,000
Q4 2018 Jan 28, 2019	SELL	N/A	-145 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	116 Added 400.0%	145 $8,000
Q2 2018 Aug 14, 2018	BUY	N/A	29 New	29 $1,000

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

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 Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Account

Flagship Harbor Advisors, LLC Schwab Strategic Us Tips ETF Transaction History