AA
ALPS 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 | $3.1M | Sell |
116,210
-1,390
| -1% | -$37.1K | 0.02% | 300 |
|
2025
Q1 | $3.16M | Sell |
117,600
-1,000
| -0.8% | -$26.9K | 0.02% | 287 |
|
2024
Q4 | $3.06M | Buy |
118,600
+59,675
| +101% | +$1.54M | 0.02% | 286 |
|
2024
Q3 | $3.16M | Sell |
58,925
-1,265
| -2% | -$67.8K | 0.02% | 287 |
|
2024
Q2 | $3.13M | Buy |
60,190
+3,905
| +7% | +$203K | 0.02% | 278 |
|
2024
Q1 | $2.94M | Sell |
56,285
-265
| -0.5% | -$13.8K | 0.02% | 298 |
|
2023
Q4 | $2.95M | Sell |
56,550
-305
| -0.5% | -$15.9K | 0.02% | 284 |
|
2023
Q3 | $2.87M | Buy |
56,855
+32,245
| +131% | +$1.63M | 0.02% | 274 |
|
2023
Q2 | $1.29M | Buy |
24,610
+730
| +3% | +$38.3K | 0.01% | 411 |
|
2023
Q1 | $1.28M | Sell |
23,880
-65,178
| -73% | -$3.49M | 0.01% | 394 |
|
2022
Q4 | $4.61M | Buy |
89,058
+2,050
| +2% | +$106K | 0.04% | 181 |
|
2022
Q3 | $4.51M | Sell |
87,008
-540
| -0.6% | -$28K | 0.04% | 185 |
|
2022
Q2 | $4.89M | Sell |
87,548
-5,180
| -6% | -$289K | 0.05% | 178 |
|
2022
Q1 | $5.63M | Sell |
92,728
-23,475
| -20% | -$1.43M | 0.06% | 124 |
|
2021
Q4 | $7.31M | Sell |
116,203
-3,425
| -3% | -$215K | 0.08% | 132 |
|
2021
Q3 | $7.49M | Sell |
119,628
-20,163
| -14% | -$1.26M | 0.07% | 159 |
|
2021
Q2 | $8.74M | Sell |
139,791
-1,220
| -0.9% | -$76.3K | 0.08% | 149 |
|
2021
Q1 | $8.62M | Buy |
141,011
+2,260
| +2% | +$138K | 0.08% | 149 |
|
2020
Q4 | $8.61M | Sell |
138,751
-320
| -0.2% | -$19.9K | 0.1% | 146 |
|
2020
Q3 | $8.57M | Buy |
139,071
+78,050
| +128% | +$4.81M | 0.13% | 139 |
|
2020
Q2 | $3.66M | Sell |
61,021
-1,290
| -2% | -$77.4K | 0.05% | 176 |
|
2020
Q1 | $3.58M | Buy |
62,311
+12,275
| +25% | +$706K | 0.06% | 168 |
|
2019
Q4 | $2.83M | Buy |
50,036
+25
| +0% | +$1.42K | 0.02% | 198 |
|
2019
Q3 | $2.84M | Sell |
50,011
-1,760
| -3% | -$99.9K | 0.02% | 186 |
|
2019
Q2 | $2.92M | Buy |
51,771
+509
| +1% | +$28.7K | 0.02% | 192 |
|
2019
Q1 | $2.82M | Sell |
51,262
-860
| -2% | -$47.3K | 0.02% | 193 |
|
2018
Q4 | $2.78M | Buy |
+52,122
| New | +$2.78M | 0.02% | 193 |
|