B. Riley Wealth 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 | $612K | Buy |
+22,925
| New | +$612K | 0.03% | 452 |
|
|
2024
Q4 | – | Sell |
-8,798
| Closed | -$236K | – | 1269 |
|
|
2024
Q3 | $236K | Buy |
8,798
+706
| +9% | +$18.9K | 0.01% | 1070 |
|
|
2024
Q2 | $210K | Sell |
8,092
-111,598
| -93% | -$2.9M | 0.01% | 1213 |
|
|
2024
Q1 | $3.02M | Buy |
119,690
+102,870
| +612% | +$2.6M | 0.08% | 240 |
|
|
2023
Q4 | $439K | Sell |
16,820
-102,870
| -86% | -$2.69M | 0.01% | 880 |
|
|
2023
Q3 | $3.02M | Sell |
119,690
-1,750
| -1% | -$44.2K | 0.08% | 240 |
|
|
2023
Q2 | $3.18M | Buy |
121,440
+3,312
| +3% | +$86.8K | 0.07% | 262 |
|
|
2023
Q1 | $3.17M | Buy |
118,128
+2,870
| +2% | +$76.9K | 0.08% | 239 |
|
|
2022
Q4 | $2.98M | Buy |
115,258
+2,582
| +2% | +$66.9K | 0.08% | 245 |
|
|
2022
Q3 | $2.92M | Sell |
112,676
-1,606
| -1% | -$41.6K | 0.09% | 228 |
|
|
2022
Q2 | $3.19M | Buy |
114,282
+1,848
| +2% | +$51.6K | 0.13% | 160 |
|
|
2022
Q1 | $3.41M | Sell |
112,434
-78,160
| -41% | -$2.37M | 0.11% | 194 |
|
|
2021
Q4 | $5.99M | Buy |
190,594
+85,768
| +82% | +$2.7M | 0.17% | 123 |
|
|
2021
Q3 | $3.28M | Sell |
104,826
-24
| -0% | -$751 | 0.1% | 220 |
|
|
2021
Q2 | $3.28M | Sell |
104,850
-630
| -0.6% | -$19.7K | 0.11% | 223 |
|
|
2021
Q1 | $3.23M | Buy |
105,480
+88,510
| +522% | +$2.71M | 0.11% | 203 |
|
|
2020
Q4 | $527K | Buy |
16,970
+746
| +5% | +$23.2K | 0.03% | 525 |
|
|
2020
Q3 | $500K | Sell |
16,224
-324
| -2% | -$9.99K | 0.03% | 530 |
|
|
2020
Q2 | $497K | Buy |
16,548
+238
| +1% | +$7.15K | 0.03% | 463 |
|
|
2020
Q1 | $469K | Sell |
16,310
-824
| -5% | -$23.7K | 0.04% | 406 |
|
|
2019
Q4 | $486K | Buy |
17,134
+36
| +0.2% | +$1.02K | 0.04% | 444 |
|
|
2019
Q3 | $486K | Buy |
17,098
+2,950
| +21% | +$83.9K | 0.05% | 417 |
|
|
2019
Q2 | $399K | Buy |
14,148
+1,440
| +11% | +$40.6K | 0.04% | 459 |
|
|
2019
Q1 | $350K | Buy |
12,708
+1,740
| +16% | +$47.9K | 0.04% | 441 |
|
|
2018
Q4 | $292K | Sell |
10,968
-188
| -2% | -$5.01K | 0.04% | 443 |
|
|
2018
Q3 | $301K | Sell |
11,156
-166
| -1% | -$4.48K | 0.04% | 494 |
|
|
2018
Q2 | $311K | Buy |
11,322
+190
| +2% | +$5.22K | 0.04% | 452 |
|
|
2018
Q1 | $306K | Buy |
11,132
+1,258
| +13% | +$34.6K | 0.04% | 448 |
|
|
2017
Q4 | $274K | Buy |
9,874
+1,594
| +19% | +$44.2K | 0.04% | 485 |
|
|
2017
Q3 | $229K | Buy |
+8,280
| New | +$229K | 0.04% | 460 |
|
|
2016
Q3 | – | Sell |
-9,594
| Closed | -$271K | – | 649 |
|
|
2016
Q2 | $271K | Buy |
+9,594
| New | +$271K | 0.05% | 427 |
|