American Trust Investment Advisors’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 | $2.23M | Sell |
83,690
-126,656
| -60% | -$3.38M | 1.13% | 33 |
|
|
2025
Q1 | $5.66M | Sell |
210,346
-4,630
| -2% | -$125K | 2.37% | 11 |
|
|
2024
Q4 | $5.55M | Sell |
214,976
-582
| -0.3% | -$15K | 2.28% | 11 |
|
|
2024
Q3 | $5.78M | Buy |
215,558
+100,818
| +88% | +$2.7M | 2.37% | 11 |
|
|
2024
Q2 | $2.98M | Buy |
114,740
+950
| +0.8% | +$24.7K | 1.45% | 30 |
|
|
2024
Q1 | $2.97M | Buy |
113,790
+470
| +0.4% | +$12.3K | 1.41% | 32 |
|
|
2023
Q4 | $2.96M | Sell |
113,320
-9,400
| -8% | -$245K | 1.54% | 32 |
|
|
2023
Q3 | $3.1M | Sell |
122,720
-2,420
| -2% | -$61.1K | 1.71% | 26 |
|
|
2023
Q2 | $3.28M | Sell |
125,140
-9,652
| -7% | -$253K | 1.84% | 26 |
|
|
2023
Q1 | $3.61M | Buy |
134,792
+55,910
| +71% | +$1.5M | 2.17% | 15 |
|
|
2022
Q4 | $2.04M | Sell |
78,882
-63,358
| -45% | -$1.64M | 1.3% | 34 |
|
|
2022
Q3 | $3.68M | Sell |
142,240
-3,840
| -3% | -$99.5K | 2.37% | 13 |
|
|
2022
Q2 | $4.08M | Sell |
146,080
-430
| -0.3% | -$12K | 2.56% | 11 |
|
|
2022
Q1 | $4.45M | Sell |
146,510
-1,340
| -0.9% | -$40.7K | 2.28% | 11 |
|
|
2021
Q4 | $4.65M | Buy |
147,850
+7,540
| +5% | +$237K | 2.31% | 12 |
|
|
2021
Q3 | $4.39M | Hold |
140,310
| – | – | 2.47% | 12 |
|
|
2021
Q2 | $4.39M | Hold |
140,310
| – | – | 2.35% | 14 |
|
|
2021
Q1 | $4.29M | Buy |
140,310
+79,450
| +131% | +$2.43M | 2.5% | 10 |
|
|
2020
Q4 | $1.89M | Buy |
+60,860
| New | +$1.89M | 1.17% | 31 |
|