Allworth Financial’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 | $388K | Buy |
14,560
+3,386
| +30% | +$90.3K | ﹤0.01% | 910 |
|
|
2025
Q1 | $297K | Sell |
11,174
-6,802
| -38% | -$181K | ﹤0.01% | 826 |
|
|
2024
Q4 | $466K | Buy |
17,976
+14,070
| +360% | +$365K | ﹤0.01% | 705 |
|
|
2024
Q3 | $105K | Sell |
3,906
-1,544
| -28% | -$41.4K | ﹤0.01% | 1062 |
|
|
2024
Q2 | $142K | Sell |
5,450
-4,268
| -44% | -$112K | ﹤0.01% | 930 |
|
|
2024
Q1 | $253K | Buy |
9,718
+5,154
| +113% | +$134K | ﹤0.01% | 711 |
|
|
2023
Q4 | $119K | Sell |
4,564
-1,010
| -18% | -$26.4K | ﹤0.01% | 885 |
|
|
2023
Q3 | $141K | Sell |
5,574
-564
| -9% | -$14.2K | ﹤0.01% | 769 |
|
|
2023
Q2 | $161K | Sell |
6,138
-12,538
| -67% | -$329K | ﹤0.01% | 751 |
|
|
2023
Q1 | $501K | Sell |
18,676
-6,240
| -25% | -$167K | 0.01% | 472 |
|
|
2022
Q4 | $645K | Sell |
24,916
-6,972
| -22% | -$181K | 0.01% | 404 |
|
|
2022
Q3 | $826K | Sell |
31,888
-4,816
| -13% | -$125K | 0.01% | 352 |
|
|
2022
Q2 | $1.02M | Sell |
36,704
-7,726
| -17% | -$216K | 0.01% | 306 |
|
|
2022
Q1 | $1.35M | Sell |
44,430
-7,208
| -14% | -$219K | 0.02% | 266 |
|
|
2021
Q4 | $1.62M | Sell |
51,638
-5,280
| -9% | -$166K | 0.02% | 220 |
|
|
2021
Q3 | $1.78M | Buy |
56,918
+56,286
| +8,906% | +$1.76M | 0.03% | 178 |
|
|
2021
Q2 | $20K | Buy |
632
+2
| +0.3% | +$63 | ﹤0.01% | 859 |
|
|
2021
Q1 | $19K | Buy |
630
+554
| +729% | +$16.7K | ﹤0.01% | 810 |
|
|
2020
Q4 | $2K | Hold |
76
| – | – | ﹤0.01% | 1198 |
|
|
2020
Q3 | $2K | Hold |
76
| – | – | ﹤0.01% | 1021 |
|
|
2020
Q2 | $2K | Hold |
76
| – | – | ﹤0.01% | 1035 |
|
|
2020
Q1 | $2K | Sell |
76
-312
| -80% | -$8.21K | ﹤0.01% | 1082 |
|
|
2019
Q4 | $11K | Buy |
388
+312
| +411% | +$8.85K | ﹤0.01% | 635 |
|
|
2019
Q3 | $2K | Hold |
76
| – | – | ﹤0.01% | 848 |
|
|
2019
Q2 | $2K | Hold |
76
| – | – | ﹤0.01% | 838 |
|
|
2019
Q1 | $2K | Hold |
76
| – | – | ﹤0.01% | 854 |
|
|
2018
Q4 | $2K | Hold |
76
| – | – | ﹤0.01% | 761 |
|
|
2018
Q3 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 807 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$11K | – | 822 |
|
|
2017
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 438 |
|
|
2016
Q4 | $11K | Sell |
400
-34
| -8% | -$935 | ﹤0.01% | 392 |
|
|
2016
Q3 | $12K | Sell |
434
-930
| -68% | -$25.7K | ﹤0.01% | 391 |
|
|
2016
Q2 | $39K | Sell |
1,364
-2,080
| -60% | -$59.5K | ﹤0.01% | 235 |
|
|
2016
Q1 | $96K | Sell |
3,444
-88
| -2% | -$2.45K | 0.01% | 153 |
|
|
2015
Q4 | $94K | Sell |
3,532
-4,680
| -57% | -$125K | 0.02% | 154 |
|
|
2015
Q3 | $220K | Buy |
8,212
+1,454
| +22% | +$39K | 0.08% | 81 |
|
|
2015
Q2 | $183K | Buy |
6,758
+1,378
| +26% | +$37.3K | 0.07% | 96 |
|
|
2015
Q1 | $148K | Sell |
5,380
-8,432
| -61% | -$232K | 0.06% | 108 |
|
|
2014
Q4 | $375K | Buy |
13,812
+3,232
| +31% | +$87.8K | 0.14% | 56 |
|
|
2014
Q3 | $287K | Buy |
+10,580
| New | +$287K | 0.11% | 66 |
|