Asset Dedication LLC’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 | $6.56K | Sell |
246
-38
| -13% | -$1.01K | ﹤0.01% | 882 |
|
|
2025
Q1 | $7.64K | Buy |
+284
| New | +$7.64K | ﹤0.01% | 803 |
|
|
2024
Q4 | – | Sell |
-764
| Closed | -$20.5K | – | 1161 |
|
|
2024
Q3 | $20.5K | Hold |
764
| – | – | ﹤0.01% | 686 |
|
|
2024
Q2 | $19.9K | Sell |
764
-228
| -23% | -$5.93K | ﹤0.01% | 678 |
|
|
2024
Q1 | $26K | Buy |
992
+102
| +11% | +$2.67K | ﹤0.01% | 538 |
|
|
2023
Q4 | $23K | Sell |
890
-130
| -13% | -$3.36K | ﹤0.01% | 545 |
|
|
2023
Q3 | $25K | Buy |
1,020
+826
| +426% | +$20.2K | ﹤0.01% | 523 |
|
|
2023
Q2 | $5K | Sell |
194
-688
| -78% | -$17.7K | ﹤0.01% | 782 |
|
|
2023
Q1 | $24K | Sell |
882
-1,400
| -61% | -$38.1K | ﹤0.01% | 527 |
|
|
2022
Q4 | $59K | Sell |
2,282
-1,300
| -36% | -$33.6K | 0.01% | 406 |
|
|
2022
Q3 | $92K | Buy |
+3,582
| New | +$92K | 0.01% | 350 |
|
|
2022
Q2 | – | Sell |
-3,472
| Closed | -$106K | – | 889 |
|
|
2022
Q1 | $106K | Buy |
3,472
+1,320
| +61% | +$40.3K | 0.01% | 350 |
|
|
2021
Q4 | $68K | Sell |
2,152
-444
| -17% | -$14K | 0.01% | 368 |
|
|
2021
Q3 | $81K | Buy |
2,596
+64
| +3% | +$2K | 0.01% | 345 |
|
|
2021
Q2 | $79K | Buy |
2,532
+20
| +0.8% | +$624 | 0.01% | 334 |
|
|
2021
Q1 | $77K | Buy |
2,512
+1,760
| +234% | +$53.9K | 0.02% | 290 |
|
|
2020
Q4 | $24K | Buy |
752
+666
| +774% | +$21.3K | ﹤0.01% | 441 |
|
|
2020
Q3 | $3K | Hold |
86
| – | – | ﹤0.01% | 651 |
|
|
2020
Q2 | $3K | Hold |
86
| – | – | ﹤0.01% | 572 |
|
|
2020
Q1 | $2K | Hold |
86
| – | – | ﹤0.01% | 589 |
|
|
2019
Q4 | $2K | Buy |
86
+2
| +2% | +$47 | ﹤0.01% | 659 |
|
|
2019
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 568 |
|
|
2019
Q2 | $2K | Hold |
84
| – | – | ﹤0.01% | 560 |
|
|
2019
Q1 | $2K | Hold |
84
| – | – | ﹤0.01% | 587 |
|
|
2018
Q4 | $2K | Hold |
84
| – | – | ﹤0.01% | 552 |
|
|
2018
Q3 | $2K | Sell |
84
-2,224
| -96% | -$53K | ﹤0.01% | 585 |
|
|
2018
Q2 | $63K | Buy |
2,308
+2,226
| +2,715% | +$60.8K | 0.02% | 242 |
|
|
2018
Q1 | $2K | Sell |
82
-1,260
| -94% | -$30.7K | ﹤0.01% | 489 |
|
|
2017
Q4 | $37K | Buy |
1,342
+1,260
| +1,537% | +$34.7K | 0.01% | 259 |
|
|
2017
Q3 | $2K | Buy |
82
+2
| +3% | +$49 | ﹤0.01% | 358 |
|
|
2017
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 366 |
|
|
2017
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 361 |
|
|
2016
Q4 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 367 |
|
|
2016
Q1 | – | Sell |
-3,380
| Closed | -$90K | – | 602 |
|
|
2015
Q4 | $90K | Buy |
+3,380
| New | +$90K | 0.06% | 187 |
|