AAP
Arax Advisory 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 | $43M | Buy |
1,611,154
+64,066
| +4% | +$1.71M | 1.98% | 6 |
|
|
2025
Q1 | $41.6M | Buy |
1,547,088
+156,941
| +11% | +$4.22M | 2.67% | 4 |
|
|
2024
Q4 | $35.9M | Buy |
1,390,147
+689,682
| +98% | +$17.8M | 2.26% | 7 |
|
|
2024
Q3 | $37.6M | Buy |
700,465
+100,588
| +17% | +$5.39M | 3.35% | 3 |
|
|
2024
Q2 | $31.2M | Buy |
599,877
+21,186
| +4% | +$1.1M | 3.04% | 5 |
|
|
2024
Q1 | $30.2M | Buy |
578,691
+26,076
| +5% | +$1.36M | 3.18% | 5 |
|
|
2023
Q4 | $28.8M | Sell |
552,615
-257
| -0% | -$13.4K | 3.21% | 5 |
|
|
2023
Q3 | $27.9M | Buy |
552,872
+43,677
| +9% | +$2.21M | 3.48% | 3 |
|
|
2023
Q2 | $26.7M | Buy |
509,195
+10,964
| +2% | +$575K | 3.41% | 6 |
|
|
2023
Q1 | $26.7M | Buy |
498,231
+15,412
| +3% | +$826K | 3.54% | 4 |
|
|
2022
Q4 | $25M | Buy |
482,819
+403,585
| +509% | +$20.9M | 3.46% | 3 |
|
|
2022
Q3 | $4.1M | Buy |
79,234
+2,492
| +3% | +$129K | 0.65% | 31 |
|
|
2022
Q2 | $4.28M | Buy |
76,742
+1,406
| +2% | +$78.5K | 0.65% | 34 |
|
|
2022
Q1 | $4.57M | Sell |
75,336
-948
| -1% | -$57.6K | 0.61% | 36 |
|
|
2021
Q4 | $4.8M | Buy |
76,284
+3,349
| +5% | +$211K | 0.61% | 32 |
|
|
2021
Q3 | $4.56M | Buy |
72,935
+1,757
| +2% | +$110K | 0.62% | 30 |
|
|
2021
Q2 | $4.45M | Buy |
+71,178
| New | +$4.45M | 0.61% | 33 |
|
|
2020
Q4 | $3.79M | Buy |
61,022
+12,075
| +25% | +$750K | 0.56% | 35 |
|
|
2020
Q3 | $3.02M | Buy |
48,947
+3,097
| +7% | +$191K | 0.51% | 39 |
|
|
2020
Q2 | $2.75M | Buy |
45,850
+8,472
| +23% | +$509K | 0.49% | 38 |
|
|
2020
Q1 | $2.15M | Sell |
37,378
-3,061
| -8% | -$176K | 0.5% | 37 |
|
|
2019
Q4 | $2.29M | Buy |
40,439
+1,507
| +4% | +$85.3K | 0.66% | 25 |
|
|
2019
Q3 | $2.21M | Buy |
38,932
+570
| +1% | +$32.4K | 0.67% | 25 |
|
|
2019
Q2 | $2.16M | Buy |
+38,362
| New | +$2.16M | 0.72% | 24 |
|
|
2018
Q4 | $1.98M | Buy |
37,131
+8,501
| +30% | +$453K | 0.79% | 23 |
|
|
2018
Q3 | $1.55M | Buy |
+28,630
| New | +$1.55M | 0.62% | 20 |
|