Atlas Capital 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 | $50.7K | Sell |
1,901
-2,193
| -54% | -$58.5K | 0.01% | 623 |
|
|
2025
Q1 | $110K | Buy |
4,094
+991
| +32% | +$26.6K | 0.01% | 529 |
|
|
2024
Q4 | $80.2K | Sell |
3,103
-1,261
| -29% | -$32.6K | 0.01% | 547 |
|
|
2024
Q3 | $117K | Buy |
4,364
+1,110
| +34% | +$29.8K | 0.02% | 470 |
|
|
2024
Q2 | $84.6K | Sell |
3,254
-338
| -9% | -$8.79K | 0.01% | 524 |
|
|
2024
Q1 | $93.7K | Sell |
3,592
-1,644
| -31% | -$42.9K | 0.01% | 490 |
|
|
2023
Q4 | $137K | Sell |
5,236
-4,168
| -44% | -$109K | 0.02% | 443 |
|
|
2023
Q3 | $237K | Sell |
9,404
-1,540
| -14% | -$38.9K | 0.04% | 324 |
|
|
2023
Q2 | $287K | Sell |
10,944
-158
| -1% | -$4.14K | 0.04% | 299 |
|
|
2023
Q1 | $298K | Sell |
11,102
-5,482
| -33% | -$147K | 0.05% | 285 |
|
|
2022
Q4 | $429K | Sell |
16,584
-13,956
| -46% | -$361K | 0.07% | 206 |
|
|
2022
Q3 | $791K | Sell |
30,540
-13,226
| -30% | -$343K | 0.14% | 117 |
|
|
2022
Q2 | $1.22M | Sell |
43,766
-19,678
| -31% | -$549K | 0.21% | 90 |
|
|
2022
Q1 | $1.93M | Buy |
63,444
+2,102
| +3% | +$63.8K | 0.3% | 74 |
|
|
2021
Q4 | $1.93M | Buy |
61,342
+12,792
| +26% | +$402K | 0.29% | 75 |
|
|
2021
Q3 | $1.52M | Buy |
48,550
+10,054
| +26% | +$315K | 0.24% | 85 |
|
|
2021
Q2 | $1.2M | Buy |
38,496
+4,826
| +14% | +$151K | 0.2% | 100 |
|
|
2021
Q1 | $1.03M | Buy |
33,670
+2,534
| +8% | +$77.5K | 0.2% | 106 |
|
|
2020
Q4 | $966K | Buy |
31,136
+10,966
| +54% | +$340K | 0.2% | 107 |
|
|
2020
Q3 | $622K | Sell |
20,170
-3,470
| -15% | -$107K | 0.15% | 155 |
|
|
2020
Q2 | $709K | Buy |
+23,640
| New | +$709K | 0.17% | 133 |
|
|
2019
Q4 | – | Sell |
-27,098
| Closed | -$769K | – | 666 |
|
|
2019
Q3 | $769K | Buy |
27,098
+4,510
| +20% | +$128K | 0.23% | 130 |
|
|
2019
Q2 | $636K | Buy |
22,588
+11,254
| +99% | +$317K | 0.21% | 135 |
|
|
2019
Q1 | $312K | Buy |
+11,334
| New | +$312K | 0.11% | 209 |
|
|
2018
Q2 | – | Sell |
-4,166
| Closed | -$114K | – | 554 |
|
|
2018
Q1 | $114K | Buy |
+4,166
| New | +$114K | 0.04% | 328 |
|