Avidian Wealth Enterprises’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 | $253K | Sell |
9,486
-1,259
| -12% | -$33.6K | 0.01% | 470 |
|
|
2025
Q1 | $289K | Sell |
10,745
-304
| -3% | -$8.18K | 0.01% | 427 |
|
|
2024
Q4 | $285K | Sell |
11,049
-2,421
| -18% | -$62.5K | 0.01% | 411 |
|
|
2024
Q3 | $361K | Sell |
13,470
-1,324
| -9% | -$35.5K | 0.02% | 359 |
|
|
2024
Q2 | $385K | Buy |
14,794
+1,594
| +12% | +$41.5K | 0.02% | 328 |
|
|
2024
Q1 | $344K | Sell |
13,200
-411,116
| -97% | -$10.7M | 0.02% | 329 |
|
|
2023
Q4 | $11.1M | Buy |
424,316
+24,412
| +6% | +$637K | 0.68% | 31 |
|
|
2023
Q3 | $10.1M | Buy |
399,904
+42,296
| +12% | +$1.07M | 0.71% | 32 |
|
|
2023
Q2 | $9.37M | Sell |
357,608
-45,972
| -11% | -$1.21M | 0.61% | 36 |
|
|
2023
Q1 | $10.8M | Buy |
403,580
+167,322
| +71% | +$4.49M | 0.59% | 35 |
|
|
2022
Q4 | $6.12M | Sell |
236,258
-70,366
| -23% | -$1.82M | 0.4% | 52 |
|
|
2022
Q3 | $7.94M | Buy |
306,624
+14,094
| +5% | +$365K | 0.57% | 37 |
|
|
2022
Q2 | $8.16M | Sell |
292,530
-40,472
| -12% | -$1.13M | 0.58% | 38 |
|
|
2022
Q1 | $10.1M | Sell |
333,002
-11,172
| -3% | -$339K | 0.62% | 34 |
|
|
2021
Q4 | $10.8M | Buy |
344,174
+24,918
| +8% | +$784K | 0.67% | 31 |
|
|
2021
Q3 | $9.99M | Buy |
319,256
+11,130
| +4% | +$348K | 0.76% | 26 |
|
|
2021
Q2 | $9.63M | Buy |
308,126
+218
| +0.1% | +$6.81K | 0.74% | 32 |
|
|
2021
Q1 | $9.42M | Buy |
307,908
+57,914
| +23% | +$1.77M | 0.8% | 28 |
|
|
2020
Q4 | $7.76M | Buy |
249,994
+90,266
| +57% | +$2.8M | 0.74% | 36 |
|
|
2020
Q3 | $4.92M | Buy |
159,728
+78,538
| +97% | +$2.42M | 0.56% | 41 |
|
|
2020
Q2 | $2.44M | Buy |
81,190
+48,558
| +149% | +$1.46M | 0.33% | 52 |
|
|
2020
Q1 | $938K | Buy |
+32,632
| New | +$938K | 0.15% | 77 |
|
|
2018
Q3 | – | Sell |
-8,922
| Closed | -$245K | – | 120 |
|
|
2018
Q2 | $245K | Sell |
8,922
-2,146
| -19% | -$58.9K | 0.08% | 85 |
|
|
2018
Q1 | $304K | Sell |
11,068
-9,440
| -46% | -$259K | 0.1% | 71 |
|
|
2017
Q4 | $568 | Buy |
20,508
+834
| +4% | +$23 | 0.15% | 44 |
|
|
2017
Q3 | $544K | Sell |
19,674
-917,922
| -98% | -$25.4M | 0.21% | 40 |
|
|
2017
Q2 | $25.8M | Buy |
937,596
+11,486
| +1% | +$316K | 10.73% | 4 |
|
|
2017
Q1 | $25.7M | Buy |
+926,110
| New | +$25.7M | 9.85% | 4 |
|