Brookstone Capital 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 | $473K | Buy |
17,711
+1,447
| +9% | +$38.6K | 0.01% | 754 |
|
|
2025
Q1 | $437K | Sell |
16,264
-996
| -6% | -$26.8K | 0.01% | 746 |
|
|
2024
Q4 | $446K | Buy |
17,260
+4,042
| +31% | +$104K | 0.01% | 723 |
|
|
2024
Q3 | $354K | Buy |
13,218
+3,792
| +40% | +$102K | 0.01% | 784 |
|
|
2024
Q2 | $247K | Buy |
+9,426
| New | +$247K | ﹤0.01% | 849 |
|
|
2023
Q4 | – | Sell |
-67,638
| Closed | -$1.69M | – | 908 |
|
|
2023
Q3 | $1.69M | Sell |
67,638
-20,812
| -24% | -$519K | 0.04% | 339 |
|
|
2023
Q2 | $2.28M | Sell |
88,450
-5,614
| -6% | -$145K | 0.05% | 290 |
|
|
2023
Q1 | $2.5M | Sell |
94,064
-12,932
| -12% | -$344K | 0.05% | 286 |
|
|
2022
Q4 | $2.8M | Sell |
106,996
-15,498
| -13% | -$406K | 0.06% | 249 |
|
|
2022
Q3 | $3.19M | Sell |
122,494
-12,250
| -9% | -$319K | 0.07% | 213 |
|
|
2022
Q2 | $3.74M | Sell |
134,744
-35,524
| -21% | -$987K | 0.08% | 198 |
|
|
2022
Q1 | $5.05M | Sell |
170,268
-354,912
| -68% | -$10.5M | 0.1% | 188 |
|
|
2021
Q4 | $16.1M | Sell |
525,180
-19,636
| -4% | -$604K | 0.28% | 80 |
|
|
2021
Q3 | $17.1M | Sell |
544,816
-30,702
| -5% | -$965K | 0.31% | 74 |
|
|
2021
Q2 | $18M | Buy |
+575,518
| New | +$18M | 0.32% | 78 |
|
|
2016
Q3 | – | Sell |
-15,300
| Closed | -$432K | – | 240 |
|
|
2016
Q2 | $432K | Buy |
+15,300
| New | +$432K | 0.06% | 172 |
|