AA
Advisory Alpha’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
1,033,047
+36,426
| +4% | +$972K | 0.86% | 28 |
|
|
2025
Q1 | $26.8M | Buy |
996,621
+15,741
| +2% | +$423K | 0.91% | 30 |
|
|
2024
Q4 | $25.3M | Buy |
980,880
+468,543
| +91% | +$12.1M | 0.9% | 29 |
|
|
2024
Q3 | $27.5M | Buy |
512,337
+29,115
| +6% | +$1.56M | 0.98% | 28 |
|
|
2024
Q2 | $25.1M | Buy |
483,222
+96
| +0% | +$4.99K | 0.99% | 26 |
|
|
2024
Q1 | $25.2M | Buy |
483,126
+40,616
| +9% | +$2.12M | 1.03% | 26 |
|
|
2023
Q4 | $23.1M | Buy |
442,510
+7,707
| +2% | +$402K | 1.06% | 26 |
|
|
2023
Q3 | $22M | Buy |
434,803
+15,123
| +4% | +$764K | 1.13% | 24 |
|
|
2023
Q2 | $22M | Buy |
419,680
+14,356
| +4% | +$753K | 1.13% | 25 |
|
|
2023
Q1 | $21.7M | Buy |
405,324
+13,311
| +3% | +$714K | 1.38% | 19 |
|
|
2022
Q4 | $20.3M | Sell |
392,013
-17,744
| -4% | -$919K | 1.44% | 21 |
|
|
2022
Q3 | $21.2M | Sell |
409,757
-36,429
| -8% | -$1.89M | 1.62% | 18 |
|
|
2022
Q2 | $24.9M | Sell |
446,186
-235,231
| -35% | -$13.1M | 1.87% | 18 |
|
|
2022
Q1 | $41.4M | Sell |
681,417
-238,548
| -26% | -$14.5M | 2.67% | 11 |
|
|
2021
Q4 | $57.9M | Buy |
919,965
+111,608
| +14% | +$7.02M | 3.37% | 10 |
|
|
2021
Q3 | $50.6M | Buy |
808,357
+129,684
| +19% | +$8.12M | 3.49% | 9 |
|
|
2021
Q2 | $42.4M | Buy |
678,673
+118,186
| +21% | +$7.39M | 3.48% | 10 |
|
|
2021
Q1 | $34.3M | Buy |
+560,487
| New | +$34.3M | 3.45% | 9 |
|
|
2020
Q3 | – | Sell |
-14,582
| Closed | -$872K | – | 710 |
|
|
2020
Q2 | $872K | Sell |
14,582
-3,407
| -19% | -$204K | 0.19% | 48 |
|
|
2020
Q1 | $1.03M | Buy |
17,989
+1,526
| +9% | +$87.8K | 0.29% | 40 |
|
|
2019
Q4 | $932K | Buy |
16,463
+450
| +3% | +$25.5K | 0.23% | 53 |
|
|
2019
Q3 | $909K | Sell |
16,013
-680
| -4% | -$38.6K | 0.27% | 49 |
|
|
2019
Q2 | $940K | Buy |
16,693
+510
| +3% | +$28.7K | 0.31% | 45 |
|
|
2019
Q1 | $890K | Buy |
+16,183
| New | +$890K | 0.32% | 45 |
|
|
2018
Q4 | – | Sell |
-61,517
| Closed | -$3.29M | – | 191 |
|
|
2018
Q3 | $3.29M | Sell |
61,517
-37,117
| -38% | -$1.99M | 0.84% | 35 |
|
|
2018
Q2 | $5.37M | Buy |
98,634
+11,386
| +13% | +$620K | 1.35% | 22 |
|
|
2018
Q1 | $4.76M | Buy |
87,248
+52,508
| +151% | +$2.86M | 1.65% | 19 |
|
|
2017
Q4 | $1.9M | Buy |
34,740
+31,886
| +1,117% | +$1.75M | 0.62% | 47 |
|
|
2017
Q3 | $158K | Buy |
2,854
+2,173
| +319% | +$120K | 0.04% | 99 |
|
|
2017
Q2 | $38K | Buy |
681
+597
| +711% | +$33.3K | 0.01% | 116 |
|
|
2017
Q1 | $5K | Buy |
+84
| New | +$5K | ﹤0.01% | 136 |
|
|
2016
Q4 | – | Sell |
-1,667
| Closed | -$95K | – | 125 |
|
|
2016
Q3 | $95K | Buy |
1,667
+1,559
| +1,444% | +$88.8K | 0.04% | 70 |
|
|
2016
Q2 | $6K | Buy |
+108
| New | +$6K | ﹤0.01% | 72 |
|