Addison Capital’s Schwab US TIPS ETF SCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Sell |
9,976
-20
| -0.2% | -$534 | 0.09% | 126 |
|
|
2025
Q1 | $269K | Sell |
9,996
-580
| -5% | -$15.6K | 0.11% | 118 |
|
|
2024
Q4 | $273K | Sell |
10,576
-116
| -1% | -$3K | 0.11% | 118 |
|
|
2024
Q3 | $287K | Sell |
10,692
-120
| -1% | -$3.22K | 0.12% | 118 |
|
|
2024
Q2 | $281K | Sell |
10,812
-1,078
| -9% | -$28K | 0.12% | 117 |
|
|
2024
Q1 | $310K | Sell |
11,890
-2
| -0% | -$52 | 0.15% | 104 |
|
|
2023
Q4 | $310K | Sell |
11,892
-252
| -2% | -$6.58K | 0.19% | 85 |
|
|
2023
Q3 | $306K | Buy |
12,144
+1,290
| +12% | +$32.5K | 0.24% | 77 |
|
|
2023
Q2 | $284K | Sell |
10,854
-4,252
| -28% | -$111K | 0.2% | 83 |
|
|
2023
Q1 | $405K | Buy |
15,106
+44
| +0.3% | +$1.18K | 0.31% | 66 |
|
|
2022
Q4 | $390K | Sell |
15,062
-352
| -2% | -$9.11K | 0.25% | 83 |
|
|
2022
Q3 | $399K | Sell |
15,414
-1,000
| -6% | -$25.9K | 0.25% | 84 |
|
|
2022
Q2 | $458K | Sell |
16,414
-214
| -1% | -$5.97K | 0.27% | 81 |
|
|
2022
Q1 | $505K | Sell |
16,628
-108
| -0.6% | -$3.28K | 0.24% | 85 |
|
|
2021
Q4 | $526K | Buy |
16,736
+3,770
| +29% | +$118K | 0.24% | 78 |
|
|
2021
Q3 | $406K | Sell |
12,966
-306
| -2% | -$9.58K | 0.19% | 80 |
|
|
2021
Q2 | $415K | Sell |
13,272
-140
| -1% | -$4.38K | 0.2% | 78 |
|
|
2021
Q1 | $410K | Buy |
13,412
+308
| +2% | +$9.42K | 0.23% | 72 |
|
|
2020
Q4 | $407K | Buy |
13,104
+1,644
| +14% | +$51.1K | 0.25% | 67 |
|
|
2020
Q3 | $353K | Buy |
+11,460
| New | +$353K | 0.25% | 68 |
|