Bartlett & Co Wealth Management’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 | $205K | Buy |
7,684
+144
| +2% | +$3.84K | ﹤0.01% | 439 |
|
|
2025
Q1 | $203K | Sell |
7,540
-124
| -2% | -$3.33K | ﹤0.01% | 443 |
|
|
2024
Q4 | $198K | Buy |
7,664
+100
| +1% | +$2.58K | ﹤0.01% | 442 |
|
|
2024
Q3 | $203K | Buy |
7,564
+120
| +2% | +$3.22K | ﹤0.01% | 445 |
|
|
2024
Q2 | $194K | Sell |
7,444
-284
| -4% | -$7.39K | ﹤0.01% | 439 |
|
|
2024
Q1 | $202K | Buy |
7,728
+140
| +2% | +$3.65K | ﹤0.01% | 450 |
|
|
2023
Q4 | $198K | Buy |
7,588
+100
| +1% | +$2.61K | ﹤0.01% | 472 |
|
|
2023
Q3 | $189K | Buy |
7,488
+340
| +5% | +$8.58K | ﹤0.01% | 455 |
|
|
2023
Q2 | $187K | Buy |
7,148
+2,720
| +61% | +$71.3K | ﹤0.01% | 461 |
|
|
2023
Q1 | $119K | Sell |
4,428
-1,534
| -26% | -$41.1K | ﹤0.01% | 443 |
|
|
2022
Q4 | $154K | Buy |
5,962
+336
| +6% | +$8.7K | ﹤0.01% | 415 |
|
|
2022
Q3 | $146K | Buy |
5,626
+1,522
| +37% | +$39.4K | ﹤0.01% | 413 |
|
|
2022
Q2 | $115K | Buy |
4,104
+4,000
| +3,846% | +$112K | ﹤0.01% | 443 |
|
|
2022
Q1 | $3.16K | Buy |
+104
| New | +$3.16K | ﹤0.01% | 971 |
|
|
2021
Q4 | – | Sell |
-104
| Closed | -$3.25K | – | 789 |
|
|
2021
Q3 | $3.25K | Hold |
104
| – | – | ﹤0.01% | 818 |
|
|
2021
Q2 | $3.25K | Hold |
104
| – | – | ﹤0.01% | 801 |
|
|
2021
Q1 | $3.18K | Hold |
104
| – | – | ﹤0.01% | 834 |
|
|
2020
Q4 | $3.23K | Buy |
+104
| New | +$3.23K | ﹤0.01% | 848 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$10.7K | – | 758 |
|
|
2018
Q4 | $10.7K | Buy |
+400
| New | +$10.7K | ﹤0.01% | 581 |
|
|
2018
Q3 | – | Sell |
-718
| Closed | -$19.7K | – | 735 |
|
|
2018
Q2 | $19.7K | Buy |
+718
| New | +$19.7K | ﹤0.01% | 526 |
|