AWM
AE Wealth Management’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
44,130
+2,770
| +7% | +$73.9K | 0.01% | 683 |
|
|
2025
Q1 | $1.11M | Sell |
41,360
-97,789
| -70% | -$2.63M | 0.01% | 677 |
|
|
2024
Q4 | $3.59M | Buy |
139,149
+99,517
| +251% | +$1.55M | 0.03% | 403 |
|
|
2024
Q3 | $2.13M | Buy |
39,632
+1,505
| +4% | +$80.7K | 0.02% | 514 |
|
|
2024
Q2 | $1.98M | Sell |
38,127
-12,218
| -24% | -$635K | 0.02% | 522 |
|
|
2024
Q1 | $2.63M | Sell |
50,345
-199,951
| -80% | -$10.4M | 0.03% | 433 |
|
|
2023
Q4 | $13M | Sell |
250,296
-3,582
| -1% | -$186K | 0.07% | 338 |
|
|
2023
Q3 | $12.8M | Buy |
253,878
+56,827
| +29% | +$2.87M | 0.08% | 318 |
|
|
2023
Q2 | $10.3M | Buy |
197,051
+26,145
| +15% | +$1.37M | 0.06% | 362 |
|
|
2023
Q1 | $9.16M | Sell |
170,906
-249,419
| -59% | -$13.4M | 0.06% | 362 |
|
|
2022
Q4 | $21.8M | Sell |
420,325
-53,195
| -11% | -$2.75M | 0.16% | 158 |
|
|
2022
Q3 | $24.5M | Buy |
473,520
+111,130
| +31% | +$5.76M | 0.19% | 112 |
|
|
2022
Q2 | $20.2M | Sell |
362,390
-4,516
| -1% | -$252K | 0.16% | 154 |
|
|
2022
Q1 | $22.3M | Sell |
366,906
-589,123
| -62% | -$35.8M | 0.15% | 147 |
|
|
2021
Q4 | $60.1M | Buy |
956,029
+133,308
| +16% | +$8.38M | 0.42% | 52 |
|
|
2021
Q3 | $51.5M | Buy |
822,721
+731,762
| +804% | +$45.8M | 0.42% | 49 |
|
|
2021
Q2 | $5.69M | Buy |
90,959
+39,073
| +75% | +$2.44M | 0.05% | 330 |
|
|
2021
Q1 | $3.17M | Sell |
51,886
-215,134
| -81% | -$13.2M | 0.03% | 436 |
|
|
2020
Q4 | $16.6M | Sell |
267,020
-78,310
| -23% | -$4.86M | 0.19% | 126 |
|
|
2020
Q3 | $21.3M | Buy |
345,330
+24,726
| +8% | +$1.52M | 0.3% | 72 |
|
|
2020
Q2 | $19.2M | Buy |
320,604
+192,460
| +150% | +$11.6M | 0.3% | 80 |
|
|
2020
Q1 | $7.37M | Sell |
128,144
-81,941
| -39% | -$4.71M | 0.17% | 117 |
|
|
2019
Q4 | $11.9M | Buy |
210,085
+70,123
| +50% | +$3.97M | 0.26% | 80 |
|
|
2019
Q3 | $7.94M | Buy |
139,962
+124,398
| +799% | +$7.06M | 0.23% | 82 |
|
|
2019
Q2 | $876K | Buy |
+15,564
| New | +$876K | 0.03% | 440 |
|
|
2017
Q4 | – | Sell |
-35,202
| Closed | -$1.95M | – | 458 |
|
|
2017
Q3 | $1.95M | Buy |
35,202
+10,362
| +42% | +$573K | 0.18% | 85 |
|
|
2017
Q2 | $1.37M | Buy |
+24,840
| New | +$1.37M | 0.16% | 112 |
|