AWM
Avior Wealth Management’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
801,630
+20,385
| +3% | +$544K | 0.74% | 35 |
|
|
2025
Q1 | $21M | Buy |
781,245
+13,072
| +2% | +$352K | 0.8% | 31 |
|
|
2024
Q4 | $19.8M | Buy |
768,173
+401,825
| +110% | +$10.4M | 0.73% | 34 |
|
|
2024
Q3 | $19.6M | Buy |
366,348
+12,548
| +4% | +$673K | 0.78% | 33 |
|
|
2024
Q2 | $18.4M | Buy |
353,800
+19,112
| +6% | +$994K | 0.79% | 34 |
|
|
2024
Q1 | $17.5M | Buy |
334,688
+22,310
| +7% | +$1.16M | 0.81% | 29 |
|
|
2023
Q4 | $16.3M | Buy |
312,378
+25,664
| +9% | +$1.34M | 0.99% | 24 |
|
|
2023
Q3 | $14.5M | Buy |
286,714
+12,584
| +5% | +$635K | 0.98% | 25 |
|
|
2023
Q2 | $14.4M | Buy |
274,130
+11,001
| +4% | +$577K | 0.94% | 25 |
|
|
2023
Q1 | $14.1M | Buy |
263,129
+12,233
| +5% | +$656K | 0.97% | 20 |
|
|
2022
Q4 | $13M | Buy |
250,896
+12,679
| +5% | +$657K | 0.98% | 23 |
|
|
2022
Q3 | $12.3M | Buy |
238,217
+17,027
| +8% | +$882K | 1.02% | 22 |
|
|
2022
Q2 | $12.3M | Buy |
221,190
+3,510
| +2% | +$196K | 1.25% | 17 |
|
|
2022
Q1 | $13.2M | Buy |
217,680
+19,269
| +10% | +$1.17M | 1.14% | 18 |
|
|
2021
Q4 | $12.5M | Buy |
198,411
+3,244
| +2% | +$204K | 1.03% | 19 |
|
|
2021
Q3 | $12.2M | Buy |
195,167
+18,294
| +10% | +$1.14M | 1.01% | 18 |
|
|
2021
Q2 | $11.1M | Buy |
176,873
+17,758
| +11% | +$1.11M | 1.11% | 18 |
|
|
2021
Q1 | $9.73M | Buy |
159,115
+27,315
| +21% | +$1.67M | 1.04% | 20 |
|
|
2020
Q4 | $8.18M | Buy |
131,800
+7,179
| +6% | +$446K | 1.01% | 21 |
|
|
2020
Q3 | $7.68M | Buy |
124,621
+7,686
| +7% | +$474K | 1.1% | 21 |
|
|
2020
Q2 | $7.02M | Buy |
116,935
+4,605
| +4% | +$276K | 1.1% | 20 |
|
|
2020
Q1 | $6.46M | Buy |
112,330
+3,878
| +4% | +$223K | 1.27% | 15 |
|
|
2019
Q4 | $6.14M | Buy |
108,452
+14,462
| +15% | +$819K | 0.98% | 24 |
|
|
2019
Q3 | $5.33M | Buy |
93,990
+1,801
| +2% | +$102K | 0.93% | 28 |
|
|
2019
Q2 | $5.19M | Buy |
92,189
+4,832
| +6% | +$272K | 0.93% | 28 |
|
|
2019
Q1 | $4.8M | Buy |
87,357
+998
| +1% | +$54.9K | 1.02% | 21 |
|
|
2018
Q4 | $4.6M | Buy |
86,359
+4,834
| +6% | +$257K | 1.11% | 17 |
|
|
2018
Q3 | $4.4M | Buy |
81,525
+2,525
| +3% | +$136K | 0.94% | 24 |
|
|
2018
Q2 | $4.34M | Buy |
79,000
+2,346
| +3% | +$129K | 0.98% | 21 |
|
|
2018
Q1 | $4.21M | Buy |
76,654
+5,539
| +8% | +$304K | 0.97% | 20 |
|
|
2017
Q4 | $3.94M | Buy |
71,115
+3,750
| +6% | +$208K | 0.88% | 25 |
|
|
2017
Q3 | $3.72M | Buy |
+67,365
| New | +$3.72M | 1.22% | 20 |
|
|
2017
Q2 | – | Sell |
-57,489
| Closed | -$3.19M | – | 483 |
|
|
2017
Q1 | $3.19M | Buy |
57,489
+218
| +0.4% | +$12.1K | 1.07% | 22 |
|
|
2016
Q4 | $3.14M | Buy |
57,271
+3,930
| +7% | +$216K | 1.17% | 22 |
|
|
2016
Q3 | $3.05M | Buy |
53,341
+2,565
| +5% | +$146K | 1.19% | 20 |
|
|
2016
Q2 | $2.87M | Buy |
50,776
+3,853
| +8% | +$218K | 1.22% | 20 |
|
|
2016
Q1 | $2.61M | Buy |
46,923
+40,930
| +683% | +$2.27M | 1.15% | 21 |
|
|
2015
Q4 | $318K | Buy |
+5,993
| New | +$318K | 0.17% | 104 |
|