Phillips Financial Management, LLC Schwab Strategic Us Tips ETF Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Phillips Financial Management, LLC holds 31,013 shares of SCHP stock, worth $800,135. This represents 0.13% of its overall portfolio holdings.

Number of Shares

31,013

Previous 17,552 76.69%

Holding current value

$800,135

Previous $912,000 82.35%

% of portfolio

0.13%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$51.58 - $53.79 $694,318 - $724,067	13,461 Added 76.69%	31,013 $1.66 Million
Q2 2024 Aug 08, 2024	BUY	$51.1 - $52.24 $54,063 - $55,269	1,058 Added 6.41%	17,552 $912,000
Q1 2024 Apr 23, 2024	BUY	$51.32 - $52.45 $149,443 - $152,734	2,912 Added 21.44%	16,494 $860,000
Q4 2023 Jan 25, 2024	BUY	$49.69 - $52.46 $6,360 - $6,714	128 Added 0.95%	13,582 $708,000
Q3 2023 Nov 09, 2023	BUY	$50.37 - $52.48 $61,652 - $64,235	1,224 Added 10.01%	13,454 $679,000
Q2 2023 Aug 11, 2023	BUY	$52.18 - $54.02 $3,130 - $3,241	60 Added 0.49%	12,230 $641,000
Q1 2023 May 08, 2023	BUY	$51.68 - $53.62 $27,442 - $28,472	531 Added 4.56%	12,170 $652,000
Q4 2022 Jan 24, 2023	BUY	$51.47 - $53.83 $27,536 - $28,799	535 Added 4.82%	11,639 $0
Q3 2022 Nov 08, 2022	BUY	$51.8 - $57.88 $575,187 - $642,699	11,104 New	11,104 $575,000
Q2 2022 Jul 22, 2022	SELL	$55.59 - $60.15 $413,200 - $447,094	-7,433 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$59.94 - $62.99 $445,534 - $468,204	7,433 New	7,433 $451,000

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
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Phillips Financial Management, LLC Schwab Strategic Us Tips ETF Transaction History