AlphaCore Capital’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 | $8.75K | Sell |
328
-96
| -23% | -$2.56K | ﹤0.01% | 908 |
|
|
2025
Q1 | $11.4K | Sell |
424
-4
| -0.9% | -$108 | ﹤0.01% | 649 |
|
|
2024
Q4 | $11.1K | Sell |
428
-468
| -52% | -$12.1K | ﹤0.01% | 215 |
|
|
2024
Q3 | $24K | Buy |
896
+718
| +403% | +$19.3K | 0.01% | 209 |
|
|
2024
Q2 | $4.63K | Sell |
178
-332
| -65% | -$8.63K | ﹤0.01% | 201 |
|
|
2024
Q1 | $13.3K | Buy |
510
+332
| +187% | +$8.66K | ﹤0.01% | 165 |
|
|
2023
Q4 | $4.65K | Hold |
178
| – | – | ﹤0.01% | 339 |
|
|
2023
Q3 | $4.49K | Sell |
178
-26
| -13% | -$656 | ﹤0.01% | 345 |
|
|
2023
Q2 | $5.35K | Buy |
204
+26
| +15% | +$682 | ﹤0.01% | 318 |
|
|
2023
Q1 | $4.77K | Sell |
178
-896
| -83% | -$24K | ﹤0.01% | 217 |
|
|
2022
Q4 | $27.8K | Buy |
1,074
+796
| +286% | +$20.6K | 0.01% | 117 |
|
|
2022
Q3 | $7K | Buy |
+278
| New | +$7K | ﹤0.01% | 119 |
|
|
2021
Q4 | – | Sell |
-3,326
| Closed | -$104K | – | 124 |
|
|
2021
Q3 | $104K | Buy |
+3,326
| New | +$104K | 0.05% | 65 |
|
|
2020
Q3 | – | Sell |
-18
| Closed | -$1K | – | 72 |
|
|
2020
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 70 |
|
|
2020
Q1 | $1K | Sell |
18
-40
| -69% | -$2.22K | ﹤0.01% | 328 |
|
|
2019
Q4 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 126 |
|