Advisory Services Network’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 | $859K | Buy |
32,294
+140
| +0.4% | +$3.72K | 0.01% | 890 |
|
|
2025
Q1 | $865K | Sell |
32,154
-2,575
| -7% | -$69.2K | 0.02% | 831 |
|
|
2024
Q4 | $897K | Buy |
34,729
+5,685
| +20% | +$147K | 0.02% | 784 |
|
|
2024
Q3 | $755K | Hold |
29,044
| – | – | 0.02% | 817 |
|
|
2024
Q2 | $755K | Buy |
29,044
+3,388
| +13% | +$88.1K | 0.02% | 817 |
|
|
2024
Q1 | $669K | Buy |
25,656
+1,382
| +6% | +$36K | 0.01% | 835 |
|
|
2023
Q4 | $634K | Sell |
24,274
-464
| -2% | -$12.1K | 0.02% | 800 |
|
|
2023
Q3 | $625K | Sell |
24,738
-574
| -2% | -$14.5K | 0.02% | 819 |
|
|
2023
Q2 | $664K | Sell |
25,312
-110,184
| -81% | -$2.89M | 0.02% | 798 |
|
|
2023
Q1 | $3.63M | Buy |
135,496
+7,728
| +6% | +$207K | 0.1% | 239 |
|
|
2022
Q4 | $3.31M | Sell |
127,768
-8,688
| -6% | -$225K | 0.1% | 238 |
|
|
2022
Q3 | $3.53M | Buy |
136,456
+604
| +0.4% | +$15.6K | 0.12% | 199 |
|
|
2022
Q2 | $3.79M | Buy |
135,852
+14,436
| +12% | +$403K | 0.13% | 199 |
|
|
2022
Q1 | $3.69M | Buy |
121,416
+46,966
| +63% | +$1.43M | 0.11% | 222 |
|
|
2021
Q4 | $2.34M | Sell |
74,450
-27,006
| -27% | -$849K | 0.07% | 350 |
|
|
2021
Q3 | $3.18M | Buy |
101,456
+48,408
| +91% | +$1.51M | 0.1% | 254 |
|
|
2021
Q2 | $1.66M | Buy |
53,048
+20,564
| +63% | +$643K | 0.05% | 440 |
|
|
2021
Q1 | $993K | Buy |
32,484
+13,506
| +71% | +$413K | 0.04% | 552 |
|
|
2020
Q4 | $589K | Sell |
18,978
-12,764
| -40% | -$396K | 0.02% | 683 |
|
|
2020
Q3 | $978K | Buy |
31,742
+1,396
| +5% | +$43K | 0.05% | 422 |
|
|
2020
Q2 | $911K | Sell |
30,346
-6,482
| -18% | -$195K | 0.05% | 413 |
|
|
2020
Q1 | $1.06M | Buy |
36,828
+780
| +2% | +$22.4K | 0.07% | 323 |
|
|
2019
Q4 | $1.02M | Buy |
36,048
+7,602
| +27% | +$215K | 0.05% | 420 |
|
|
2019
Q3 | $801K | Hold |
28,446
| – | – | 0.05% | 437 |
|
|
2019
Q2 | $801K | Buy |
28,446
+4,460
| +19% | +$126K | 0.05% | 436 |
|
|
2019
Q1 | $660K | Sell |
23,986
-6,024
| -20% | -$166K | 0.05% | 457 |
|
|
2018
Q4 | $799K | Buy |
30,010
+3,516
| +13% | +$93.6K | 0.07% | 357 |
|
|
2018
Q3 | $715K | Sell |
26,494
-558
| -2% | -$15.1K | 0.05% | 435 |
|
|
2018
Q2 | $735K | Sell |
27,052
-2,512
| -8% | -$68.3K | 0.06% | 421 |
|
|
2018
Q1 | $811K | Buy |
29,564
+1,052
| +4% | +$28.9K | 0.06% | 388 |
|
|
2017
Q4 | $790K | Buy |
28,512
+6,306
| +28% | +$175K | 0.07% | 360 |
|
|
2017
Q3 | $614K | Buy |
22,206
+1,312
| +6% | +$36.3K | 0.07% | 350 |
|
|
2017
Q2 | $575K | Buy |
20,894
+5,488
| +36% | +$151K | 0.07% | 342 |
|
|
2017
Q1 | $428K | Buy |
+15,406
| New | +$428K | 0.06% | 390 |
|
|
2016
Q3 | $328K | Buy |
11,490
+4,442
| +63% | +$127K | 0.06% | 399 |
|
|
2016
Q2 | $199K | Buy |
7,048
+2,220
| +46% | +$62.7K | 0.05% | 447 |
|
|
2016
Q1 | $134K | Buy |
4,828
+62
| +1% | +$1.72K | 0.04% | 453 |
|
|
2015
Q4 | $127K | Buy |
4,766
+362
| +8% | +$9.65K | 0.04% | 398 |
|
|
2015
Q3 | $118K | Buy |
4,404
+2,496
| +131% | +$66.9K | 0.04% | 368 |
|
|
2015
Q2 | $52K | Buy |
1,908
+390
| +26% | +$10.6K | 0.02% | 500 |
|
|
2015
Q1 | $42K | Buy |
+1,518
| New | +$42K | 0.01% | 542 |
|