Pflug Koory, LLC Schwab Strategic Us Tips ETF Transaction History

Pflug Koory, LLC

$1.48 Billion
Q4 2024

A detailed history of Pflug Koory, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Pflug Koory, LLC holds 1,858 shares of SCHP stock, worth $48,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,858

Previous 928 100.22%

Holding current value

$48,308

Previous $49,000 4.08%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$25.74 - $53.78 $23,938 - $50,015	930 Added 100.22%	1,858 $47,000
Q3 2024 Jan 15, 2025	BUY	$51.58 - $53.79 $51 - $53	1 Added 0.11%	928 $49,000
Q2 2023 Jul 21, 2023	BUY	$52.18 - $54.02 $28,699 - $29,711	550 Added 145.89%	927 $48,000
Q4 2021 Jan 20, 2022	BUY	$62.25 - $63.89 $7,781 - $7,986	125 Added 49.6%	377 $24,000
Q3 2021 Oct 19, 2021	SELL	$62.25 - $63.89 $12,325 - $12,650	-198 Reduced 44.0%	252 $16,000
Q1 2021 Jul 13, 2021	BUY	$60.52 - $62.31 $11,982 - $12,337	198 Added 78.57%	450 $28,000
Q4 2019 Jan 14, 2020	BUY	$56.32 - $57.23 $4,224 - $4,292	75 Added 42.37%	252 $14,000
Q3 2019 Oct 15, 2019	BUY	$56.24 - $57.07 $9,954 - $10,101	177 New	177 $10,000

Others Institutions Holding SCHP

# of Institutions

668

Shares Held

174M

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

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