AIP
Almanack Investment Partners’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Sell |
22,734
-110
| -0.5% | -$2.94K | 0.1% | 107 |
|
|
2025
Q1 | $614K | Sell |
22,844
-165,628
| -88% | -$4.45M | 0.12% | 82 |
|
|
2024
Q4 | $4.87M | Sell |
188,472
-93,662
| -33% | -$2.42M | 0.75% | 27 |
|
|
2024
Q3 | $15.1M | Buy |
282,134
+1,841
| +0.7% | +$98.7K | 2.38% | 9 |
|
|
2024
Q2 | $14.6M | Sell |
280,293
-21,043
| -7% | -$1.09M | 2.46% | 10 |
|
|
2024
Q1 | $15.7M | Buy |
301,336
+243,040
| +417% | +$12.7M | 2.68% | 7 |
|
|
2023
Q4 | $3.04M | Sell |
58,296
-513,197
| -90% | -$26.8M | 0.56% | 32 |
|
|
2023
Q3 | $28.9M | Sell |
571,493
-289,341
| -34% | -$14.6M | 5.59% | 5 |
|
|
2023
Q2 | $45.1M | Buy |
860,834
+1,260
| +0.1% | +$66.1K | 7.93% | 3 |
|
|
2023
Q1 | $46.1M | Buy |
859,574
+854,714
| +17,587% | +$45.8M | 9.09% | 3 |
|
|
2022
Q4 | $252K | Buy |
+4,860
| New | +$252K | 0.05% | 146 |
|
|
2022
Q3 | – | Sell |
-343,076
| Closed | -$19.1M | – | 904 |
|
|
2022
Q2 | $19.1M | Sell |
343,076
-38,266
| -10% | -$2.14M | 1.91% | 9 |
|
|
2022
Q1 | $23.2M | Buy |
381,342
+168,953
| +80% | +$10.3M | 2.01% | 9 |
|
|
2021
Q4 | $13.4M | Buy |
212,389
+179,425
| +544% | +$11.3M | 1.08% | 16 |
|
|
2021
Q3 | $2.06M | Buy |
32,964
+756
| +2% | +$47.3K | 0.18% | 86 |
|
|
2021
Q2 | $2.01M | Sell |
32,208
-36,454
| -53% | -$2.28M | 0.19% | 79 |
|
|
2021
Q1 | $4.2M | Sell |
68,662
-9,302
| -12% | -$569K | 0.43% | 50 |
|
|
2020
Q4 | $4.84M | Sell |
77,964
-3,633
| -4% | -$226K | 0.55% | 43 |
|
|
2020
Q3 | $4.96M | Buy |
81,597
+9,015
| +12% | +$548K | 0.61% | 39 |
|
|
2020
Q2 | $4.36M | Buy |
72,582
+67,472
| +1,320% | +$4.05M | 0.78% | 34 |
|
|
2020
Q1 | $294K | Sell |
5,110
-228,183
| -98% | -$13.1M | 0.06% | 181 |
|
|
2019
Q4 | $13.2M | Buy |
233,293
+192,522
| +472% | +$10.9M | 2.52% | 12 |
|
|
2019
Q3 | $2.31M | Buy |
+40,771
| New | +$2.31M | 0.45% | 47 |
|
|
2019
Q1 | – | Sell |
-27,420
| Closed | -$1.46M | – | 192 |
|
|
2018
Q4 | $1.46M | Sell |
27,420
-324,969
| -92% | -$17.3M | 0.43% | 37 |
|
|
2018
Q3 | $18.6M | Buy |
352,389
+72,122
| +26% | +$3.82M | 4.92% | 3 |
|
|
2018
Q2 | $15.4M | Buy |
+280,267
| New | +$15.4M | 6.92% | 3 |
|
|
2018
Q1 | – | Sell |
-5,984
| Closed | -$345K | – | 203 |
|
|
2017
Q4 | $345K | Sell |
5,984
-2,817
| -32% | -$162K | 0.14% | 74 |
|
|
2017
Q3 | $486K | Sell |
8,801
-23,522
| -73% | -$1.3M | 0.24% | 47 |
|
|
2017
Q2 | $1.78M | Buy |
32,323
+15,335
| +90% | +$844K | 1% | 30 |
|
|
2017
Q1 | $943K | Buy |
16,988
+11,790
| +227% | +$654K | 0.71% | 34 |
|
|
2016
Q4 | $285K | Buy |
+5,198
| New | +$285K | 0.24% | 50 |
|