Avion Wealth’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 | $8K | Hold |
324
| – | – | ﹤0.01% | 528 |
|
|
2025
Q1 | $8K | Hold |
324
| – | – | ﹤0.01% | 448 |
|
|
2024
Q4 | $8K | Hold |
324
| – | – | ﹤0.01% | 447 |
|
|
2024
Q3 | $8K | Hold |
324
| – | – | ﹤0.01% | 418 |
|
|
2024
Q2 | $8K | Hold |
324
| – | – | ﹤0.01% | 379 |
|
|
2024
Q1 | $9K | Sell |
324
-16
| -5% | -$444 | ﹤0.01% | 338 |
|
|
2023
Q4 | $9K | Sell |
340
-36
| -10% | -$953 | ﹤0.01% | 295 |
|
|
2023
Q3 | $9K | Sell |
376
-146
| -28% | -$3.5K | ﹤0.01% | 281 |
|
|
2023
Q2 | $13K | Sell |
522
-670
| -56% | -$16.7K | ﹤0.01% | 270 |
|
|
2023
Q1 | $30K | Hold |
1,192
| – | – | 0.01% | 185 |
|
|
2022
Q4 | $30K | Hold |
1,192
| – | – | 0.01% | 185 |
|
|
2022
Q3 | $31K | Sell |
1,192
-1,094
| -48% | -$28.5K | 0.01% | 184 |
|
|
2022
Q2 | $64K | Buy |
2,286
+1,454
| +175% | +$40.7K | 0.02% | 120 |
|
|
2022
Q1 | $25K | Hold |
832
| – | – | 0.01% | 169 |
|
|
2021
Q4 | $26K | Hold |
832
| – | – | 0.01% | 163 |
|
|
2021
Q3 | $26K | Hold |
832
| – | – | 0.01% | 169 |
|
|
2021
Q2 | $26K | Hold |
832
| – | – | 0.01% | 159 |
|
|
2021
Q1 | $25K | Hold |
832
| – | – | 0.01% | 157 |
|
|
2020
Q4 | $26K | Hold |
832
| – | – | 0.01% | 165 |
|
|
2020
Q3 | $26K | Hold |
832
| – | – | 0.01% | 120 |
|
|
2020
Q2 | $25K | Hold |
832
| – | – | 0.01% | 118 |
|
|
2020
Q1 | $24K | Buy |
+832
| New | +$24K | 0.01% | 118 |
|