Foster & Motley Inc Schwab Strategic Us Tips ETF Transaction History

Foster & Motley Inc

$1.54 Billion
Q4 2024

A detailed history of Foster & Motley Inc transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Foster & Motley Inc holds 740,908 shares of SCHP stock, worth $19.4 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

740,908

Previous 369,019 100.78%

Holding current value

$19.4 Million

Previous $19.8 Million 3.3%

% of portfolio

1.24%

Previous 1.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$25.74 - $53.78 $9.57 Million - $20 Million	371,889 Added 100.78%	740,908 $19.1 Million
Q3 2024 Oct 30, 2024	BUY	$51.58 - $53.79 $928,904 - $968,704	18,009 Added 5.13%	369,019 $19.8 Million
Q2 2024 Aug 02, 2024	BUY	$51.1 - $52.24 $806,460 - $824,451	15,782 Added 4.71%	351,010 $18.3 Million
Q1 2024 Apr 18, 2024	BUY	$51.32 - $52.45 $1.99 Million - $2.03 Million	38,728 Added 13.06%	335,228 $17.5 Million
Q4 2023 Feb 01, 2024	SELL	$49.69 - $52.46 $1.65 Million - $1.74 Million	-33,196 Reduced 10.07%	296,500 $15.5 Million
Q3 2023 Oct 24, 2023	SELL	$50.37 - $52.48 $670,525 - $698,613	-13,312 Reduced 3.88%	329,696 $16.6 Million
Q2 2023 Aug 08, 2023	BUY	$52.18 - $54.02 $999,351 - $1.03 Million	19,152 Added 5.91%	343,008 $18 Million
Q1 2023 May 09, 2023	BUY	$51.68 - $53.62 $1.1 Million - $1.14 Million	21,288 Added 7.04%	323,856 $17.4 Million
Q4 2022 Feb 09, 2023	SELL	$51.47 - $53.83 $1.31 Million - $1.37 Million	-25,479 Reduced 7.77%	302,568 $15.7 Million
Q3 2022 Nov 04, 2022	SELL	$51.8 - $57.88 $82,724 - $92,434	-1,597 Reduced 0.48%	328,047 $17 Million
Q2 2022 Aug 09, 2022	BUY	$55.59 - $60.15 $980,829 - $1.06 Million	17,644 Added 5.66%	329,644 $18.4 Million
Q1 2022 Apr 28, 2022	BUY	$59.94 - $62.99 $55,144 - $57,950	920 Added 0.3%	312,000 $18.9 Million
Q4 2021 Jan 25, 2022	SELL	$62.25 - $63.89 $2.11 Million - $2.17 Million	-33,928 Reduced 9.83%	311,080 $19.6 Million
Q3 2021 Oct 29, 2021	SELL	$62.25 - $63.89 $8.48 Million - $8.7 Million	-136,242 Reduced 28.31%	345,008 $21.6 Million
Q2 2021 Jul 20, 2021	BUY	$61.03 - $62.53 $1.66 Million - $1.7 Million	27,136 Added 5.98%	481,250 $30.1 Million
Q1 2021 Apr 26, 2021	BUY	$60.52 - $62.31 $2.6 Million - $2.68 Million	42,948 Added 10.45%	454,114 $27.8 Million
Q4 2020 Feb 01, 2021	BUY	$60.73 - $62.08 $3.9 Million - $3.99 Million	64,291 Added 18.53%	411,166 $25.5 Million
Q3 2020 Oct 19, 2020	BUY	$60.05 - $61.93 $972,990 - $1 Million	16,203 Added 4.9%	346,875 $21.4 Million
Q2 2020 Jul 20, 2020	BUY	$57.69 - $60.12 $100,149 - $104,368	1,736 Added 0.53%	330,672 $19.8 Million
Q1 2020 Apr 21, 2020	SELL	$53.09 - $59.55 $370,886 - $416,016	-6,986 Reduced 2.08%	328,936 $18.9 Million
Q4 2019 Feb 05, 2020	BUY	$56.32 - $57.23 $1.85 Million - $1.88 Million	32,845 Added 10.84%	335,922 $19 Million
Q3 2019 Oct 24, 2019	BUY	$56.24 - $57.07 $2.98 Million - $3.02 Million	52,924 Added 21.16%	303,077 $17.2 Million
Q2 2019 Jul 17, 2019	BUY	N/A	77,657 Added 45.02%	250,153 $14.1 Million
Q1 2019 May 08, 2019	BUY	N/A	7,686 Added 4.66%	172,496 $9.49 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-14,346 Reduced 8.01%	164,810 $8.78 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-214 Reduced 0.12%	179,156 $9.67 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-2,430 Reduced 1.34%	179,370 $9.85 Million
Q1 2018 May 14, 2018	BUY	N/A	3,176 Added 1.78%	181,800 $9.98 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-886 Reduced 0.49%	178,624 $9.9 Million
Q3 2017 Oct 19, 2017	BUY	N/A	179,510	179,510 $9.92 Million

Others Institutions Holding SCHP

# of Institutions

666

Shares Held

200M

Call Options Held

60.2K

Put Options Held

1.3K

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About SCHWAB STRATEGIC US TIPS ETF

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Foster & Motley Inc Schwab Strategic Us Tips ETF Transaction History