Avantax Advisory Services’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 | $1.5M | Sell |
56,333
-3,418
| -6% | -$91.2K | 0.01% | 940 |
|
|
2025
Q1 | $1.61M | Sell |
59,751
-151,919
| -72% | -$4.09M | 0.01% | 856 |
|
|
2024
Q4 | $5.47M | Sell |
211,670
-52,084
| -20% | -$1.35M | 0.03% | 373 |
|
|
2024
Q3 | $7.07M | Buy |
263,754
+10,320
| +4% | +$277K | 0.05% | 309 |
|
|
2024
Q2 | $6.59M | Buy |
253,434
+9,176
| +4% | +$239K | 0.05% | 298 |
|
|
2024
Q1 | $6.37M | Buy |
244,258
+85,644
| +54% | +$2.23M | 0.06% | 253 |
|
|
2023
Q4 | $4.14M | Buy |
158,614
+37,816
| +31% | +$987K | 0.04% | 314 |
|
|
2023
Q3 | $3.05M | Buy |
120,798
+15,464
| +15% | +$390K | 0.03% | 356 |
|
|
2023
Q2 | $2.76M | Buy |
105,334
+5,446
| +5% | +$143K | 0.03% | 372 |
|
|
2023
Q1 | $2.68M | Buy |
99,888
+19,712
| +25% | +$528K | 0.03% | 363 |
|
|
2022
Q4 | $2.08M | Buy |
80,176
+7,318
| +10% | +$189K | 0.03% | 417 |
|
|
2022
Q3 | $1.89M | Sell |
72,858
-10,322
| -12% | -$267K | 0.03% | 389 |
|
|
2022
Q2 | $2.32M | Sell |
83,180
-3,790
| -4% | -$106K | 0.04% | 345 |
|
|
2022
Q1 | $2.64M | Sell |
86,970
-3,364
| -4% | -$102K | 0.04% | 315 |
|
|
2021
Q4 | $2.84M | Buy |
90,334
+35,082
| +63% | +$1.1M | 0.04% | 299 |
|
|
2021
Q3 | $1.73M | Buy |
55,252
+14,364
| +35% | +$451K | 0.03% | 368 |
|
|
2021
Q2 | $1.28M | Buy |
40,888
+15,534
| +61% | +$487K | 0.02% | 424 |
|
|
2021
Q1 | $773K | Buy |
25,354
+16,104
| +174% | +$491K | 0.02% | 490 |
|
|
2020
Q4 | $289K | Sell |
9,250
-47,496
| -84% | -$1.48M | 0.01% | 740 |
|
|
2020
Q3 | $1.75M | Buy |
56,746
+48,810
| +615% | +$1.5M | 0.03% | 391 |
|
|
2020
Q2 | $239K | Hold |
7,936
| – | – | 0.01% | 719 |
|
|
2020
Q1 | $228K | Sell |
7,936
-2,148
| -21% | -$61.7K | 0.01% | 674 |
|
|
2019
Q4 | $287K | Buy |
+10,084
| New | +$287K | 0.01% | 641 |
|
|
2019
Q3 | – | Sell |
-23,708
| Closed | -$668K | – | 598 |
|
|
2019
Q2 | $668K | Sell |
23,708
-29,572
| -56% | -$833K | 0.03% | 249 |
|
|
2019
Q1 | $1.47M | Sell |
53,280
-12,458
| -19% | -$343K | 0.08% | 137 |
|
|
2018
Q4 | $1.75M | Buy |
+65,738
| New | +$1.75M | 0.29% | 90 |
|