Advisors Asset Management’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,092
| Closed | -$110K | – | 1517 |
|
|
2024
Q3 | $110K | Sell |
4,092
-3,726
| -48% | -$99.9K | ﹤0.01% | 1213 |
|
|
2024
Q2 | $203K | Sell |
7,818
-3,540
| -31% | -$92.1K | ﹤0.01% | 1100 |
|
|
2024
Q1 | $296K | Sell |
11,358
-2,820
| -20% | -$73.5K | 0.01% | 1050 |
|
|
2023
Q4 | $370K | Sell |
14,178
-2,090
| -13% | -$54.5K | 0.01% | 984 |
|
|
2023
Q3 | $411K | Buy |
16,268
+1,060
| +7% | +$26.8K | 0.01% | 953 |
|
|
2023
Q2 | $399K | Buy |
15,208
+202
| +1% | +$5.3K | 0.01% | 993 |
|
|
2023
Q1 | $402K | Buy |
15,006
+256
| +2% | +$6.86K | 0.01% | 980 |
|
|
2022
Q4 | $382K | Sell |
14,750
-356
| -2% | -$9.22K | 0.01% | 997 |
|
|
2022
Q3 | $391K | Sell |
15,106
-972
| -6% | -$25.2K | 0.01% | 985 |
|
|
2022
Q2 | $449K | Sell |
16,078
-862
| -5% | -$24.1K | 0.01% | 970 |
|
|
2022
Q1 | $514K | Buy |
16,940
+256
| +2% | +$7.77K | 0.01% | 995 |
|
|
2021
Q4 | $525K | Buy |
16,684
+926
| +6% | +$29.1K | 0.01% | 984 |
|
|
2021
Q3 | $493K | Buy |
15,758
+1,352
| +9% | +$42.3K | 0.01% | 1003 |
|
|
2021
Q2 | $450K | Buy |
14,406
+1,786
| +14% | +$55.8K | 0.01% | 1039 |
|
|
2021
Q1 | $386K | Buy |
12,620
+702
| +6% | +$21.5K | 0.01% | 1074 |
|
|
2020
Q4 | $370K | Buy |
11,918
+138
| +1% | +$4.28K | 0.01% | 1058 |
|
|
2020
Q3 | $363K | Sell |
11,780
-22
| -0.2% | -$678 | 0.01% | 1009 |
|
|
2020
Q2 | $354K | Buy |
11,802
+810
| +7% | +$24.3K | 0.01% | 1009 |
|
|
2020
Q1 | $316K | Buy |
10,992
+1,406
| +15% | +$40.4K | 0.01% | 981 |
|
|
2019
Q4 | $271K | Buy |
9,586
+508
| +6% | +$14.4K | ﹤0.01% | 1130 |
|
|
2019
Q3 | $258K | Buy |
9,078
+662
| +8% | +$18.8K | ﹤0.01% | 1122 |
|
|
2019
Q2 | $237K | Buy |
8,416
+786
| +10% | +$22.1K | ﹤0.01% | 1155 |
|
|
2019
Q1 | $210K | Buy |
7,630
+1,518
| +25% | +$41.8K | ﹤0.01% | 1344 |
|
|
2018
Q4 | $163K | Buy |
6,112
+1,304
| +27% | +$34.8K | ﹤0.01% | 1246 |
|
|
2018
Q3 | $130K | Buy |
4,808
+2,968
| +161% | +$80.3K | ﹤0.01% | 1310 |
|
|
2018
Q2 | $51K | Buy |
1,840
+1,502
| +444% | +$41.6K | ﹤0.01% | 1420 |
|
|
2018
Q1 | $9K | Buy |
+338
| New | +$9K | ﹤0.01% | 1463 |
|