AHSSHC
Adventist Health System Sunbelt Healthcare Corp’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Sell |
15,401
-844,194
| -98% | -$22.5M | 0.03% | 19 |
|
|
2025
Q1 | $23.1M | Sell |
859,595
-224,100
| -21% | -$6.03M | 0.92% | 19 |
|
|
2024
Q4 | $28M | Buy |
1,083,695
+484,301
| +81% | +$12.5M | 0.9% | 13 |
|
|
2024
Q3 | $32.1M | Buy |
599,394
+384,594
| +179% | +$20.6M | 1.33% | 14 |
|
|
2024
Q2 | $11.2M | Sell |
214,800
-382,901
| -64% | -$19.9M | 0.56% | 15 |
|
|
2024
Q1 | $31.2M | Buy |
597,701
+415,101
| +227% | +$21.7M | 1.82% | 11 |
|
|
2023
Q4 | $9.53M | Sell |
182,600
-4,900
| -3% | -$256K | 0.73% | 13 |
|
|
2023
Q3 | $9.47M | Buy |
187,500
+3,400
| +2% | +$172K | 0.53% | 15 |
|
|
2023
Q2 | $9.65M | Sell |
184,100
-3,300
| -2% | -$173K | 0.53% | 12 |
|
|
2023
Q1 | $10M | Sell |
187,400
-94,200
| -33% | -$5.05M | 0.75% | 11 |
|
|
2022
Q4 | $14.6M | Buy |
281,600
+53,500
| +23% | +$2.77M | 0.97% | 8 |
|
|
2022
Q3 | $11.8M | Buy |
228,100
+20,800
| +10% | +$1.08M | 0.96% | 8 |
|
|
2022
Q2 | $11.6M | Buy |
207,300
+49,000
| +31% | +$2.73M | 0.91% | 9 |
|
|
2022
Q1 | $9.61M | Sell |
158,300
-6,200
| -4% | -$376K | 0.62% | 9 |
|
|
2021
Q4 | $10.3M | Sell |
164,500
-1,500
| -0.9% | -$94.3K | 0.38% | 10 |
|
|
2021
Q3 | $10.4M | Sell |
166,000
-400
| -0.2% | -$25K | 0.38% | 11 |
|
|
2021
Q2 | $10.4M | Buy |
166,400
+1,145
| +0.7% | +$71.6K | 0.47% | 7 |
|
|
2021
Q1 | $10.1M | Buy |
165,255
+17,355
| +12% | +$1.06M | 0.48% | 7 |
|
|
2020
Q4 | $9.18M | Sell |
147,900
-1,418,872
| -91% | -$88.1M | 0.48% | 8 |
|
|
2020
Q3 | $96.6M | Buy |
1,566,772
+1,072
| +0.1% | +$66.1K | 5.38% | 6 |
|
|
2020
Q2 | $94M | Sell |
1,565,700
-53,127
| -3% | -$3.19M | 5.96% | 5 |
|
|
2020
Q1 | $93.1M | Buy |
1,618,827
+383,528
| +31% | +$22.1M | 16.98% | 3 |
|
|
2019
Q4 | $70M | Sell |
1,235,299
-24,700
| -2% | -$1.4M | 3.69% | 6 |
|
|
2019
Q3 | $71.5M | Buy |
1,259,999
+103,370
| +9% | +$5.87M | 4.07% | 4 |
|
|
2019
Q2 | $65.1M | Buy |
1,156,629
+1,018,292
| +736% | +$57.3M | 3.85% | 5 |
|
|
2019
Q1 | $7.61M | Buy |
138,337
+9,200
| +7% | +$506K | 0.46% | 8 |
|
|
2018
Q4 | $6.88M | Sell |
129,137
-79,767
| -38% | -$4.25M | 0.46% | 9 |
|
|
2018
Q3 | $11.3M | Buy |
208,904
+125
| +0.1% | +$6.75K | 0.7% | 9 |
|
|
2018
Q2 | $11.5M | Buy |
208,779
+59,701
| +40% | +$3.28M | 0.77% | 10 |
|
|
2018
Q1 | $8.18M | Buy |
149,078
+115
| +0.1% | +$6.31K | 0.55% | 10 |
|
|
2017
Q4 | $8.26M | Buy |
148,963
+13,600
| +10% | +$754K | 0.55% | 10 |
|
|
2017
Q3 | $7.48M | Buy |
+135,363
| New | +$7.48M | 0.44% | 11 |
|