Iron Financial, LLC Schwab Strategic Us Tips ETF Transaction History

Iron Financial, LLC

$176 Million
Q4 2024

A detailed history of Iron Financial, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Iron Financial, LLC holds 244,990 shares of SCHP stock, worth $6.36 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

244,990

Previous 133,670 83.28%

Holding current value

$6.36 Million

Previous $7.17 Million 11.72%

% of portfolio

3.6%

Previous 3.95%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$25.74 - $53.78 $2.87 Million - $5.99 Million	111,320 Added 83.28%	244,990 $6.33 Million
Q3 2024 Oct 28, 2024	SELL	$51.58 - $53.79 $310,924 - $324,246	-6,028 Reduced 4.32%	133,670 $7.17 Million
Q2 2024 Jul 29, 2024	SELL	$51.1 - $52.24 $120,953 - $123,652	-2,367 Reduced 1.67%	139,698 $7.27 Million
Q1 2024 Apr 23, 2024	SELL	$51.32 - $52.45 $42,133 - $43,061	-821 Reduced 0.57%	142,065 $7.41 Million
Q4 2023 Jan 19, 2024	SELL	$49.69 - $52.46 $286,413 - $302,379	-5,764 Reduced 3.88%	142,886 $7.46 Million
Q3 2023 Oct 31, 2023	SELL	$50.37 - $52.48 $1 Million - $1.04 Million	-19,872 Reduced 11.79%	148,650 $7.51 Million
Q2 2023 Jul 24, 2023	SELL	$52.18 - $54.02 $272,118 - $281,714	-5,215 Reduced 3.0%	168,522 $8.84 Million
Q1 2023 Apr 25, 2023	SELL	$51.68 - $53.62 $63,049 - $65,416	-1,220 Reduced 0.7%	173,737 $9.31 Million
Q4 2022 Feb 14, 2023	SELL	$51.47 - $53.83 $346,496 - $362,383	-6,732 Reduced 3.71%	174,957 $9.06 Million
Q3 2022 Nov 14, 2022	SELL	$51.8 - $57.88 $126,599 - $141,458	-2,444 Reduced 1.33%	181,689 $9.41 Million
Q2 2022 Jul 27, 2022	SELL	$55.59 - $60.15 $566,795 - $613,289	-10,196 Reduced 5.25%	184,133 $10.3 Million
Q1 2022 May 04, 2022	BUY	$59.94 - $62.99 $2.42 Million - $2.54 Million	40,343 Added 26.2%	194,329 $11.8 Million
Q4 2021 Feb 11, 2022	BUY	$62.25 - $63.89 $130,351 - $133,785	2,094 Added 1.38%	153,986 $9.68 Million
Q3 2021 Nov 02, 2021	SELL	$62.25 - $63.89 $366,092 - $375,737	-5,881 Reduced 3.73%	151,892 $9.51 Million
Q2 2021 Jul 28, 2021	BUY	$61.03 - $62.53 $807,426 - $827,271	13,230 Added 9.15%	157,773 $9.86 Million
Q1 2021 May 07, 2021	BUY	$60.52 - $62.31 $8.75 Million - $9.01 Million	144,543 New	144,543 $8.84 Million
Q3 2020 Nov 09, 2020	SELL	$60.05 - $61.93 $3.89 Million - $4.01 Million	-64,803 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$57.69 - $60.12 $3.74 Million - $3.9 Million	64,803 New	64,803 $3.89 Million

Others Institutions Holding SCHP

# of Institutions

663

Shares Held

168M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

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Iron Financial, LLC Schwab Strategic Us Tips ETF Transaction History