AA
Alesco Advisors’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
5,474,498
-27,181
| -0.5% | -$725K | 4.2% | 6 |
|
|
2025
Q1 | $148M | Sell |
5,501,679
-68,695
| -1% | -$1.85M | 4.64% | 5 |
|
|
2024
Q4 | $144M | Buy |
5,570,374
+2,865,603
| +106% | +$74M | 4.52% | 5 |
|
|
2024
Q3 | $145M | Buy |
2,704,771
+47,096
| +2% | +$2.53M | 4.48% | 6 |
|
|
2024
Q2 | $138M | Buy |
2,657,675
+64,391
| +2% | +$3.35M | 4.53% | 5 |
|
|
2024
Q1 | $135M | Buy |
2,593,284
+52,638
| +2% | +$2.75M | 4.45% | 5 |
|
|
2023
Q4 | $133M | Buy |
2,540,646
+109,195
| +4% | +$5.7M | 4.65% | 5 |
|
|
2023
Q3 | $123M | Buy |
2,431,451
+94,761
| +4% | +$4.78M | 4.74% | 6 |
|
|
2023
Q2 | $123M | Buy |
2,336,690
+64,701
| +3% | +$3.39M | 4.4% | 6 |
|
|
2023
Q1 | $122M | Buy |
2,271,989
+102,632
| +5% | +$5.5M | 4.49% | 6 |
|
|
2022
Q4 | $112M | Buy |
2,169,357
+112,875
| +5% | +$5.85M | 4.35% | 7 |
|
|
2022
Q3 | $107M | Buy |
2,056,482
+52,115
| +3% | +$2.7M | 4.42% | 6 |
|
|
2022
Q2 | $112M | Sell |
2,004,367
-69,213
| -3% | -$3.86M | 4.32% | 7 |
|
|
2022
Q1 | $126M | Buy |
2,073,580
+73,160
| +4% | +$4.44M | 4.27% | 7 |
|
|
2021
Q4 | $126M | Buy |
2,000,420
+4,239
| +0.2% | +$267K | 4.21% | 8 |
|
|
2021
Q3 | $125M | Buy |
1,996,181
+78,268
| +4% | +$4.9M | 4.41% | 7 |
|
|
2021
Q2 | $120M | Buy |
1,917,913
+230,276
| +14% | +$14.4M | 4.33% | 7 |
|
|
2021
Q1 | $103M | Buy |
1,687,637
+253,847
| +18% | +$15.5M | 3.9% | 8 |
|
|
2020
Q4 | $89M | Buy |
1,433,790
+248,617
| +21% | +$15.4M | 3.59% | 8 |
|
|
2020
Q3 | $73M | Buy |
1,185,173
+528,047
| +80% | +$32.5M | 3.28% | 9 |
|
|
2020
Q2 | $39.4M | Buy |
657,126
+365,735
| +126% | +$22M | 1.91% | 12 |
|
|
2020
Q1 | $16.8M | Buy |
291,391
+234,676
| +414% | +$13.5M | 1.02% | 17 |
|
|
2019
Q4 | $3.21M | Buy |
56,715
+7,522
| +15% | +$426K | 0.17% | 37 |
|
|
2019
Q3 | $2.79M | Sell |
49,193
-424
| -0.9% | -$24.1K | 0.15% | 40 |
|
|
2019
Q2 | $2.79M | Buy |
49,617
+582
| +1% | +$32.8K | 0.15% | 42 |
|
|
2019
Q1 | $2.7M | Buy |
49,035
+2,869
| +6% | +$158K | 0.15% | 43 |
|
|
2018
Q4 | $2.46M | Buy |
46,166
+10,229
| +28% | +$545K | 0.15% | 42 |
|
|
2018
Q3 | $1.94M | Sell |
35,937
-257
| -0.7% | -$13.9K | 0.11% | 45 |
|
|
2018
Q2 | $1.99M | Sell |
36,194
-42
| -0.1% | -$2.31K | 0.11% | 42 |
|
|
2018
Q1 | $1.99M | Buy |
36,236
+1,575
| +5% | +$86.5K | 0.11% | 42 |
|
|
2017
Q4 | $1.92M | Buy |
34,661
+4,634
| +15% | +$257K | 0.11% | 42 |
|
|
2017
Q3 | $1.66M | Buy |
30,027
+657
| +2% | +$36.3K | 0.1% | 44 |
|
|
2017
Q2 | $1.62M | Buy |
29,370
+739
| +3% | +$40.7K | 0.1% | 41 |
|
|
2017
Q1 | $1.59M | Buy |
28,631
+2,496
| +10% | +$139K | 0.11% | 46 |
|
|
2016
Q4 | $1.43M | Buy |
26,135
+2,677
| +11% | +$147K | 0.11% | 52 |
|
|
2016
Q3 | $1.34M | Buy |
23,458
+4,143
| +21% | +$236K | 0.11% | 52 |
|
|
2016
Q2 | $1.09M | Buy |
19,315
+136
| +0.7% | +$7.68K | 0.09% | 53 |
|
|
2016
Q1 | $1.07M | Sell |
19,179
-2,924
| -13% | -$162K | 0.09% | 53 |
|
|
2015
Q4 | $1.17M | Sell |
22,103
-1,990
| -8% | -$106K | 0.1% | 55 |
|
|
2015
Q3 | $1.29M | Buy |
24,093
+158
| +0.7% | +$8.48K | 0.12% | 56 |
|
|
2015
Q2 | $1.3M | Buy |
23,935
+1,117
| +5% | +$60.6K | 0.11% | 57 |
|
|
2015
Q1 | $1.25M | Buy |
22,818
+613
| +3% | +$33.7K | 0.12% | 53 |
|
|
2014
Q4 | $1.2M | Buy |
22,205
+4,309
| +24% | +$234K | 0.11% | 56 |
|
|
2014
Q3 | $970K | Buy |
17,896
+337
| +2% | +$18.3K | 0.1% | 55 |
|
|
2014
Q2 | $978K | Buy |
17,559
+190
| +1% | +$10.6K | 0.1% | 55 |
|
|
2014
Q1 | $937K | Buy |
17,369
+727
| +4% | +$39.2K | 0.1% | 53 |
|
|
2013
Q4 | $878K | Buy |
16,642
+10,025
| +152% | +$529K | 0.09% | 57 |
|
|
2013
Q3 | $358K | Buy |
6,617
+676
| +11% | +$36.6K | 0.04% | 61 |
|
|
2013
Q2 | $320K | Buy |
+5,941
| New | +$320K | 0.04% | 63 |
|