BWA
BlueSky Wealth Advisors’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Buy |
1,346,257
+11,385
| +0.9% | +$304K | 5.22% | 5 |
|
|
2025
Q1 | $35.9M | Buy |
1,334,872
+10,600
| +0.8% | +$285K | 5.56% | 4 |
|
|
2024
Q4 | $34.2M | Buy |
1,324,272
+662,994
| +100% | +$17.1M | 5.35% | 4 |
|
|
2024
Q3 | $35.5M | Buy |
661,278
+48,531
| +8% | +$2.6M | 5.51% | 4 |
|
|
2024
Q2 | $31.9M | Buy |
+612,747
| New | +$31.9M | 5.36% | 4 |
|
|
2024
Q1 | – | Sell |
-601,327
| Closed | -$31.4M | – | 50 |
|
|
2023
Q4 | $31.4M | Buy |
601,327
+12,684
| +2% | +$662K | 5.83% | 4 |
|
|
2023
Q3 | $29.7M | Buy |
588,643
+28,964
| +5% | +$1.46M | 6.08% | 4 |
|
|
2023
Q2 | $29.3M | Buy |
559,679
+21,328
| +4% | +$1.12M | 5.9% | 4 |
|
|
2023
Q1 | $28.9M | Buy |
538,351
+13,065
| +2% | +$700K | 5.97% | 4 |
|
|
2022
Q4 | $27.2M | Buy |
525,286
+8,279
| +2% | +$429K | 6.02% | 4 |
|
|
2022
Q3 | $26.8M | Sell |
517,007
-7,803
| -1% | -$404K | 6.21% | 4 |
|
|
2022
Q2 | $29.3M | Sell |
524,810
-101,676
| -16% | -$5.67M | 6.5% | 4 |
|
|
2022
Q1 | $38M | Sell |
626,486
-20,557
| -3% | -$1.25M | 7.39% | 4 |
|
|
2021
Q4 | $40.7M | Buy |
647,043
+50,428
| +8% | +$3.17M | 7.54% | 4 |
|
|
2021
Q3 | $37.3M | Buy |
596,615
+17,502
| +3% | +$1.1M | 7.31% | 4 |
|
|
2021
Q2 | $36.2M | Buy |
579,113
+49,187
| +9% | +$3.08M | 7.11% | 4 |
|
|
2021
Q1 | $32.4M | Buy |
529,926
+26,242
| +5% | +$1.6M | 7.31% | 4 |
|
|
2020
Q4 | $31.3M | Buy |
503,684
+23,821
| +5% | +$1.48M | 7.55% | 4 |
|
|
2020
Q3 | $29.6M | Buy |
479,863
+24,043
| +5% | +$1.48M | 7.71% | 4 |
|
|
2020
Q2 | $27.4M | Buy |
455,820
+316,704
| +228% | +$19M | 7.82% | 4 |
|
|
2020
Q1 | $8M | Buy |
139,116
+3,231
| +2% | +$186K | 2.95% | 10 |
|
|
2019
Q4 | $7.72M | Buy |
135,885
+3,839
| +3% | +$218K | 2.52% | 13 |
|
|
2019
Q3 | $7.51M | Buy |
132,046
+7,095
| +6% | +$404K | 2.59% | 13 |
|
|
2019
Q2 | $7.04M | Buy |
124,951
+4,931
| +4% | +$278K | 2.5% | 14 |
|
|
2019
Q1 | $6.58M | Buy |
120,020
+4,428
| +4% | +$243K | 2.38% | 14 |
|
|
2018
Q4 | $6.17M | Sell |
115,592
-16,835
| -13% | -$899K | 2.41% | 14 |
|
|
2018
Q3 | $7.07M | Buy |
132,427
+3,647
| +3% | +$195K | 2.68% | 13 |
|
|
2018
Q2 | $7.07M | Buy |
128,780
+10,849
| +9% | +$596K | 2.7% | 13 |
|
|
2018
Q1 | $6.47M | Buy |
117,931
+16,617
| +16% | +$912K | 2.48% | 13 |
|
|
2017
Q4 | $5.62M | Buy |
101,314
+4,970
| +5% | +$275K | 2.33% | 16 |
|
|
2017
Q3 | $5.32M | Buy |
96,344
+9,440
| +11% | +$522K | 2.3% | 16 |
|
|
2017
Q2 | $4.79M | Buy |
86,904
+1,876
| +2% | +$103K | 2.21% | 16 |
|
|
2017
Q1 | $4.72M | Buy |
85,028
+9,139
| +12% | +$508K | 2.25% | 16 |
|
|
2016
Q4 | $4.16M | Buy |
+75,889
| New | +$4.16M | 2.04% | 18 |
|