AMG
Asset Management Group’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
574,501
+2,413
| +0.4% | +$64.4K | 2.67% | 11 |
|
|
2025
Q1 | $15.4M | Sell |
572,088
-54
| -0% | -$1.45K | 2.84% | 10 |
|
|
2024
Q4 | $14.8M | Buy |
572,142
+280,019
| +96% | +$7.23M | 2.63% | 12 |
|
|
2024
Q3 | $15.7M | Buy |
292,123
+2,595
| +0.9% | +$139K | 2.74% | 10 |
|
|
2024
Q2 | $15.1M | Buy |
289,528
+2,308
| +0.8% | +$120K | 2.8% | 8 |
|
|
2024
Q1 | $15M | Sell |
287,220
-2,050
| -0.7% | -$107K | 2.81% | 10 |
|
|
2023
Q4 | $15.1M | Sell |
289,270
-3,365
| -1% | -$176K | 3.03% | 7 |
|
|
2023
Q3 | $14.8M | Buy |
292,635
+8,856
| +3% | +$447K | 3.25% | 5 |
|
|
2023
Q2 | $14.9M | Buy |
283,779
+161
| +0.1% | +$8.44K | 3.16% | 7 |
|
|
2023
Q1 | $15.2M | Buy |
283,618
+8,657
| +3% | +$464K | 3.39% | 5 |
|
|
2022
Q4 | $14.2M | Buy |
274,961
+4,958
| +2% | +$257K | 3.35% | 4 |
|
|
2022
Q3 | $14M | Buy |
270,003
+24,447
| +10% | +$1.27M | 3.49% | 5 |
|
|
2022
Q2 | $13.7M | Buy |
245,556
+10,734
| +5% | +$599K | 3.29% | 4 |
|
|
2022
Q1 | $14.3M | Buy |
234,822
+7,055
| +3% | +$428K | 2.98% | 8 |
|
|
2021
Q4 | $14.3M | Buy |
227,767
+13,605
| +6% | +$856K | 2.82% | 8 |
|
|
2021
Q3 | $13.4M | Buy |
214,162
+31,250
| +17% | +$1.96M | 2.75% | 8 |
|
|
2021
Q2 | $11.4M | Buy |
182,912
+126
| +0.1% | +$7.88K | 2.37% | 12 |
|
|
2021
Q1 | $11.2M | Buy |
182,786
+38,603
| +27% | +$2.36M | 2.42% | 13 |
|
|
2020
Q4 | $8.95M | Buy |
144,183
+13,030
| +10% | +$809K | 2.18% | 17 |
|
|
2020
Q3 | $8.08M | Sell |
131,153
-919
| -0.7% | -$56.6K | 2.36% | 12 |
|
|
2020
Q2 | $7.93M | Sell |
132,072
-668
| -0.5% | -$40.1K | 2.5% | 11 |
|
|
2020
Q1 | $7.63M | Sell |
132,740
-3,766
| -3% | -$217K | 2.88% | 7 |
|
|
2019
Q4 | $7.73M | Buy |
136,506
+46,350
| +51% | +$2.62M | 2.34% | 14 |
|
|
2019
Q3 | $5.12M | Buy |
90,156
+6,104
| +7% | +$346K | 1.75% | 18 |
|
|
2019
Q2 | $4.73M | Buy |
84,052
+1,186
| +1% | +$66.8K | 1.68% | 21 |
|
|
2019
Q1 | $4.56M | Buy |
82,866
+52
| +0.1% | +$2.86K | 1.65% | 21 |
|
|
2018
Q4 | $4.41M | Buy |
82,814
+849
| +1% | +$45.2K | 1.81% | 19 |
|
|
2018
Q3 | $4.42M | Buy |
81,965
+1,831
| +2% | +$98.8K | 1.5% | 23 |
|
|
2018
Q2 | $4.4M | Buy |
80,134
+1,077
| +1% | +$59.1K | 1.54% | 23 |
|
|
2018
Q1 | $4.34M | Buy |
79,057
+8,473
| +12% | +$465K | 1.55% | 22 |
|
|
2017
Q4 | $3.91M | Buy |
70,584
+12,345
| +21% | +$684K | 1.41% | 25 |
|
|
2017
Q3 | $3.22M | Buy |
58,239
+6,026
| +12% | +$333K | 1.21% | 29 |
|
|
2017
Q2 | $2.88M | Buy |
52,213
+5,289
| +11% | +$291K | 1.11% | 32 |
|
|
2017
Q1 | $2.61M | Buy |
46,924
+9,454
| +25% | +$525K | 1.03% | 33 |
|
|
2016
Q4 | $2.06M | Buy |
37,470
+16,143
| +76% | +$885K | 0.84% | 39 |
|
|
2016
Q3 | $1.22M | Buy |
21,327
+3,545
| +20% | +$202K | 0.51% | 56 |
|
|
2016
Q2 | $1M | Buy |
17,782
+268
| +2% | +$15.1K | 0.44% | 61 |
|
|
2016
Q1 | $973K | Buy |
17,514
+47
| +0.3% | +$2.61K | 0.43% | 60 |
|
|
2015
Q4 | $928K | Buy |
17,467
+7,716
| +79% | +$410K | 0.42% | 61 |
|
|
2015
Q3 | $523K | Buy |
+9,751
| New | +$523K | 0.25% | 75 |
|