AssetMark Inc’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2M | Sell |
1,957,871
-320,339
| -14% | -$8.55M | 0.12% | 145 |
|
|
2025
Q1 | $61.3M | Buy |
2,278,210
+730,044
| +47% | +$19.6M | 0.17% | 119 |
|
|
2024
Q4 | $40M | Buy |
1,548,166
+1,124,185
| +265% | +$29M | 0.11% | 156 |
|
|
2024
Q3 | $22.7M | Sell |
423,981
-324,388
| -43% | -$17.4M | 0.07% | 215 |
|
|
2024
Q2 | $38.9M | Buy |
748,369
+259,839
| +53% | +$13.5M | 0.12% | 153 |
|
|
2024
Q1 | $25.5M | Buy |
488,530
+37,593
| +8% | +$1.96M | 0.08% | 190 |
|
|
2023
Q4 | $23.5M | Sell |
450,937
-353,589
| -44% | -$18.5M | 0.09% | 187 |
|
|
2023
Q3 | $40.6M | Buy |
804,526
+361,807
| +82% | +$18.3M | 0.16% | 136 |
|
|
2023
Q2 | $23.2M | Sell |
442,719
-6,180
| -1% | -$324K | 0.09% | 178 |
|
|
2023
Q1 | $24.1M | Buy |
448,899
+1,408
| +0.3% | +$75.5K | 0.1% | 169 |
|
|
2022
Q4 | $23.2M | Sell |
447,491
-93,340
| -17% | -$4.83M | 0.1% | 166 |
|
|
2022
Q3 | $28M | Sell |
540,831
-440,542
| -45% | -$22.8M | 0.13% | 138 |
|
|
2022
Q2 | $54.8M | Sell |
981,373
-91,406
| -9% | -$5.1M | 0.25% | 93 |
|
|
2022
Q1 | $65.1M | Buy |
1,072,779
+465,040
| +77% | +$28.2M | 0.27% | 88 |
|
|
2021
Q4 | $38.2M | Buy |
607,739
+55,932
| +10% | +$3.52M | 0.16% | 142 |
|
|
2021
Q3 | $34.5M | Buy |
551,807
+21,215
| +4% | +$1.33M | 0.15% | 145 |
|
|
2021
Q2 | $33.2M | Sell |
530,592
-252,968
| -32% | -$15.8M | 0.15% | 149 |
|
|
2021
Q1 | $47.9M | Sell |
783,560
-70,124
| -8% | -$4.29M | 0.25% | 101 |
|
|
2020
Q4 | $53M | Buy |
853,684
+60,881
| +8% | +$3.78M | 0.3% | 90 |
|
|
2020
Q3 | $48.9M | Buy |
792,803
+257,249
| +48% | +$15.9M | 0.32% | 92 |
|
|
2020
Q2 | $31.9M | Buy |
535,554
+300,850
| +128% | +$17.9M | 0.23% | 104 |
|
|
2020
Q1 | $13.5M | Buy |
234,704
+228
| +0.1% | +$13.1K | 0.11% | 152 |
|
|
2019
Q4 | $13.3M | Buy |
234,476
+13,732
| +6% | +$778K | 0.1% | 177 |
|
|
2019
Q3 | $12.5M | Sell |
220,744
-4,840
| -2% | -$275K | 0.1% | 178 |
|
|
2019
Q2 | $12.7M | Sell |
225,584
-1,032,494
| -82% | -$58.1M | 0.1% | 162 |
|
|
2019
Q1 | $69.2M | Buy |
1,258,078
+1,063,958
| +548% | +$58.5M | 0.63% | 41 |
|
|
2018
Q4 | $10.3M | Sell |
194,120
-10,088
| -5% | -$537K | 0.1% | 162 |
|
|
2018
Q3 | $11M | Buy |
204,208
+11,004
| +6% | +$594K | 0.1% | 162 |
|
|
2018
Q2 | $10.6M | Buy |
193,204
+14,982
| +8% | +$823K | 0.1% | 159 |
|
|
2018
Q1 | $9.78M | Sell |
178,222
-774,115
| -81% | -$42.5M | 0.1% | 161 |
|
|
2017
Q4 | $52.8M | Buy |
952,337
+830,341
| +681% | +$46M | 0.54% | 54 |
|
|
2017
Q3 | $6.74M | Buy |
121,996
+65,388
| +116% | +$3.61M | 0.08% | 188 |
|
|
2017
Q2 | $3.12M | Buy |
56,608
+4,541
| +9% | +$250K | 0.04% | 216 |
|
|
2017
Q1 | $2.89M | Buy |
52,067
+52,021
| +113,089% | +$2.89M | 0.04% | 220 |
|
|
2016
Q4 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 1102 |
|