ACG
Allen Capital Group’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
512,999
+117,336
| +30% | +$3.13M | 1.41% | 17 |
|
|
2025
Q1 | $10.6M | Buy |
395,663
+11,035
| +3% | +$297K | 1.2% | 20 |
|
|
2024
Q4 | $9.93M | Buy |
384,628
+207,497
| +117% | +$5.36M | 1.19% | 19 |
|
|
2024
Q3 | $9.5M | Buy |
177,131
+14,492
| +9% | +$777K | 1.18% | 18 |
|
|
2024
Q2 | $8.46M | Buy |
162,639
+4,677
| +3% | +$243K | 1.16% | 19 |
|
|
2024
Q1 | $8.24M | Buy |
157,962
+13,629
| +9% | +$711K | 1.16% | 19 |
|
|
2023
Q4 | $7.53M | Buy |
144,333
+6,971
| +5% | +$364K | 1.19% | 16 |
|
|
2023
Q3 | $6.88M | Buy |
137,362
+2,431
| +2% | +$122K | 1.22% | 18 |
|
|
2023
Q2 | $7.07M | Sell |
134,931
-13,549
| -9% | -$710K | 1.21% | 19 |
|
|
2023
Q1 | $7.96M | Buy |
+148,480
| New | +$7.96M | 1.45% | 18 |
|
|
2022
Q4 | – | Sell |
-156,508
| Closed | -$8.11M | – | 138 |
|
|
2022
Q3 | $8.11M | Buy |
156,508
+15,018
| +11% | +$778K | 1.86% | 14 |
|
|
2022
Q2 | $7.9M | Sell |
141,490
-20,609
| -13% | -$1.15M | 1.6% | 17 |
|
|
2022
Q1 | $9.84M | Sell |
162,099
-2,698
| -2% | -$164K | 1.86% | 15 |
|
|
2021
Q4 | $10.4M | Buy |
164,797
+18,865
| +13% | +$1.19M | 1.68% | 13 |
|
|
2021
Q3 | $9.13M | Buy |
145,932
+15,254
| +12% | +$955K | 1.83% | 16 |
|
|
2021
Q2 | $8.17M | Sell |
130,678
-327
| -0.2% | -$20.4K | 1.64% | 17 |
|
|
2021
Q1 | $8.01M | Buy |
131,005
+34,155
| +35% | +$2.09M | 1.76% | 17 |
|
|
2020
Q4 | $6.01M | Buy |
96,850
+7,549
| +8% | +$469K | 1.45% | 18 |
|
|
2020
Q3 | $5.5M | Buy |
89,301
+79,536
| +815% | +$4.9M | 1.38% | 21 |
|
|
2020
Q2 | $586K | Buy |
9,765
+1,713
| +21% | +$103K | 0.16% | 83 |
|
|
2020
Q1 | $463K | Buy |
8,052
+2,686
| +50% | +$154K | 0.14% | 82 |
|
|
2019
Q4 | $304K | Buy |
+5,366
| New | +$304K | 0.08% | 113 |
|
|
2018
Q4 | – | Sell |
-97,658
| Closed | -$5.27M | – | 126 |
|
|
2018
Q3 | $5.27M | Buy |
97,658
+20,552
| +27% | +$1.11M | 1.75% | 17 |
|
|
2018
Q2 | $4.23M | Buy |
+77,106
| New | +$4.23M | 1.56% | 17 |
|