Alesco Advisors’s Schwab US TIPS ETF SCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
|
|||||
|
2025
Q1 | $148M | Sell |
|
|||||
|
2024
Q4 | $144M | Buy |
|
|||||
|
2024
Q3 | $145M | Buy |
|
|||||
|
2024
Q2 | $138M | Buy |
|
|||||
|
2024
Q1 | $135M | Buy |
|
|||||
|
2023
Q4 | $133M | Buy |
|
|||||
|
2023
Q3 | $123M | Buy |
|
|||||
|
2023
Q2 | $123M | Buy |
|
|||||
|
2023
Q1 | $122M | Buy |
|
|||||
|
2022
Q4 | $112M | Buy |
|
|||||
|
2022
Q3 | $107M | Buy |
|
|||||
|
2022
Q2 | $112M | Sell |
|
|||||
|
2022
Q1 | $126M | Buy |
|
|||||
|
2021
Q4 | $126M | Buy |
|
|||||
|
2021
Q3 | $125M | Buy |
|
|||||
|
2021
Q2 | $120M | Buy |
|
|||||
|
2021
Q1 | $103M | Buy |
|
|||||
|
2020
Q4 | $89M | Buy |
|
|||||
|
2020
Q3 | $73M | Buy |
|
|||||
|
2020
Q2 | $39.4M | Buy |
|
|||||
|
2020
Q1 | $16.8M | Buy |
|
|||||
|
2019
Q4 | $3.21M | Buy |
|
|||||
|
2019
Q3 | $2.79M | Sell |
|
|||||
|
2019
Q2 | $2.79M | Buy |
|
|||||
|
2019
Q1 | $2.7M | Buy |
|
|||||
|
2018
Q4 | $2.46M | Buy |
|
|||||
|
2018
Q3 | $1.94M | Sell |
|
|||||
|
2018
Q2 | $1.99M | Sell |
|
|||||
|
2018
Q1 | $1.99M | Buy |
|
|||||
|
2017
Q4 | $1.92M | Buy |
|
|||||
|
2017
Q3 | $1.66M | Buy |
|
|||||
|
2017
Q2 | $1.62M | Buy |
|
|||||
|
2017
Q1 | $1.59M | Buy |
|
|||||
|
2016
Q4 | $1.43M | Buy |
|
|||||
|
2016
Q3 | $1.34M | Buy |
|
|||||
|
2016
Q2 | $1.09M | Buy |
|
|||||
|
2016
Q1 | $1.06M | Sell |
|
|||||
|
2015
Q4 | $1.17M | Sell |
|
|||||
|
2015
Q3 | $1.29M | Buy |
|
|||||
|
2015
Q2 | $1.3M | Buy |
|
|||||
|
2015
Q1 | $1.25M | Buy |
|
|||||
|
2014
Q4 | $1.2M | Buy |
|
|||||
|
2014
Q3 | $970K | Buy |
|
|||||
|
2014
Q2 | $978K | Buy |
|
|||||
|
2014
Q1 | $937K | Buy |
|
|||||
|
2013
Q4 | $878K | Buy |
|
|||||
|
2013
Q3 | $358K | Buy |
|
|||||
|
2013
Q2 | $320K | Buy |
|