Brinker Capital Investments’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 | $945K | Sell |
35,410
-348
| -1% | -$9.29K | 0.01% | 1218 |
|
|
2025
Q1 | $962K | Sell |
35,758
-6,738
| -16% | -$181K | 0.01% | 1105 |
|
|
2024
Q4 | $1.1M | Buy |
42,496
+5,286
| +14% | +$137K | 0.01% | 1004 |
|
|
2024
Q3 | $998K | Buy |
37,210
+7,860
| +27% | +$211K | 0.01% | 1035 |
|
|
2024
Q2 | $763K | Buy |
+29,350
| New | +$763K | 0.01% | 1104 |
|
|
2022
Q2 | – | Sell |
-21,410
| Closed | -$650K | – | 1413 |
|
|
2022
Q1 | $650K | Sell |
21,410
-6,134
| -22% | -$186K | 0.01% | 952 |
|
|
2021
Q4 | $866K | Buy |
27,544
+70
| +0.3% | +$2.2K | 0.01% | 864 |
|
|
2021
Q3 | $860K | Sell |
27,474
-342,040
| -93% | -$10.7M | 0.01% | 818 |
|
|
2021
Q2 | $11.5M | Buy |
369,514
+1,118
| +0.3% | +$34.9K | 0.15% | 146 |
|
|
2021
Q1 | $11.3M | Buy |
368,396
+2,736
| +0.7% | +$83.7K | 0.17% | 141 |
|
|
2020
Q4 | $11.4M | Buy |
365,660
+3,074
| +0.8% | +$95.4K | 0.18% | 128 |
|
|
2020
Q3 | $11.2M | Sell |
362,586
-68,256
| -16% | -$2.1M | 0.19% | 128 |
|
|
2020
Q2 | $12.9M | Sell |
430,842
-3,910
| -0.9% | -$117K | 0.54% | 52 |
|
|
2020
Q1 | $12.5M | Sell |
434,752
-12,140
| -3% | -$349K | 0.57% | 52 |
|
|
2019
Q4 | $12.7M | Buy |
446,892
+1,478
| +0.3% | +$41.9K | 0.42% | 61 |
|
|
2019
Q3 | $12.6M | Sell |
445,414
-107,856
| -19% | -$3.06M | 0.44% | 62 |
|
|
2019
Q2 | $15.6M | Sell |
553,270
-195,566
| -26% | -$5.51M | 0.49% | 59 |
|
|
2019
Q1 | $20.6M | Sell |
748,836
-529,574
| -41% | -$14.6M | 0.66% | 44 |
|
|
2018
Q4 | $34M | Sell |
1,278,410
-12,308
| -1% | -$328K | 1.19% | 27 |
|
|
2018
Q3 | $34.8M | Buy |
1,290,718
+1,077,682
| +506% | +$29.1M | 1.08% | 22 |
|
|
2018
Q2 | $5.85M | Buy |
213,036
+9,130
| +4% | +$251K | 0.19% | 117 |
|
|
2018
Q1 | $5.6M | Sell |
203,906
-2,234
| -1% | -$61.3K | 0.18% | 119 |
|
|
2017
Q4 | $5.71M | Buy |
206,140
+10,900
| +6% | +$302K | 0.19% | 110 |
|
|
2017
Q3 | $5.39M | Buy |
195,240
+37,586
| +24% | +$1.04M | 0.19% | 107 |
|
|
2017
Q2 | $4.34M | Buy |
157,654
+12,222
| +8% | +$336K | 0.17% | 115 |
|
|
2017
Q1 | $4.04M | Buy |
145,432
+33,380
| +30% | +$927K | 0.16% | 115 |
|
|
2016
Q4 | $3.07M | Buy |
112,052
+84,482
| +306% | +$2.32M | 0.13% | 118 |
|
|
2016
Q3 | $787K | Buy |
27,570
+4,498
| +19% | +$128K | 0.03% | 190 |
|
|
2016
Q2 | $652K | Buy |
23,072
+5,294
| +30% | +$150K | 0.03% | 202 |
|
|
2016
Q1 | $494K | Buy |
17,778
+4,256
| +31% | +$118K | 0.02% | 213 |
|
|
2015
Q4 | $359K | Sell |
13,522
-83,094
| -86% | -$2.21M | 0.02% | 264 |
|
|
2015
Q3 | $2.59M | Buy |
96,616
+3,504
| +4% | +$94K | 0.11% | 130 |
|
|
2015
Q2 | $2.52M | Buy |
93,112
+826
| +0.9% | +$22.4K | 0.1% | 142 |
|
|
2015
Q1 | $2.53M | Buy |
92,286
+4,286
| +5% | +$118K | 0.1% | 139 |
|
|
2014
Q4 | $2.39M | Hold |
88,000
| – | – | 0.09% | 147 |
|
|
2014
Q3 | $2.38M | Hold |
88,000
| – | – | 0.09% | 138 |
|
|
2014
Q2 | $2.45M | Hold |
88,000
| – | – | 0.09% | 140 |
|
|
2014
Q1 | $2.37M | Hold |
88,000
| – | – | 0.09% | 142 |
|
|
2013
Q4 | $2.32M | Hold |
88,000
| – | – | 0.09% | 143 |
|
|
2013
Q3 | $2.38M | Buy |
88,000
+25,600
| +41% | +$692K | 0.1% | 141 |
|
|
2013
Q2 | $1.68M | Buy |
+62,400
| New | +$1.68M | 0.07% | 156 |
|