CIM
Cambria Investment Management’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Buy |
172,080
+5,221
| +3% | +$139K | 0.31% | 127 |
|
|
2025
Q1 | $4.45M | Sell |
166,859
-330
| -0.2% | -$8.81K | 0.31% | 126 |
|
|
2024
Q4 | $4.32M | Buy |
167,189
+82,526
| +97% | +$2.13M | 0.26% | 127 |
|
|
2024
Q3 | $4.53M | Buy |
84,663
+280
| +0.3% | +$15K | 0.27% | 126 |
|
|
2024
Q2 | $4.37M | Buy |
84,383
+946
| +1% | +$49K | 0.27% | 124 |
|
|
2024
Q1 | $4.34M | Sell |
83,437
-3,141
| -4% | -$163K | 0.26% | 122 |
|
|
2023
Q4 | $4.52M | Sell |
86,578
-4,459
| -5% | -$233K | 0.31% | 120 |
|
|
2023
Q3 | $4.58M | Sell |
91,037
-3,535
| -4% | -$178K | 0.37% | 116 |
|
|
2023
Q2 | $4.96M | Sell |
94,572
-2,704
| -3% | -$142K | 0.41% | 114 |
|
|
2023
Q1 | $5.21M | Sell |
97,276
-302,980
| -76% | -$16.2M | 0.43% | 110 |
|
|
2022
Q4 | $20.7M | Sell |
400,256
-8,044
| -2% | -$417K | 1.74% | 5 |
|
|
2022
Q3 | $21.2M | Buy |
408,300
+349,494
| +594% | +$18.1M | 2.29% | 4 |
|
|
2022
Q2 | $3.28M | Sell |
58,806
-1,614
| -3% | -$90.1K | 0.43% | 114 |
|
|
2022
Q1 | $3.67M | Buy |
60,420
+1,173
| +2% | +$71.2K | 0.47% | 110 |
|
|
2021
Q4 | $3.73M | Sell |
59,247
-1,201
| -2% | -$75.5K | 0.62% | 54 |
|
|
2021
Q3 | $3.78M | Sell |
60,448
-872
| -1% | -$54.6K | 0.69% | 29 |
|
|
2021
Q2 | $3.83M | Buy |
61,320
+3,035
| +5% | +$190K | 0.66% | 38 |
|
|
2021
Q1 | $3.57M | Buy |
58,285
+23,115
| +66% | +$1.41M | 0.71% | 27 |
|
|
2020
Q4 | $2.18M | Sell |
35,170
-79,276
| -69% | -$4.92M | 0.74% | 28 |
|
|
2020
Q3 | $7.05M | Sell |
114,446
-9,332
| -8% | -$575K | 2.61% | 6 |
|
|
2020
Q2 | $7.43M | Sell |
123,778
-15,289
| -11% | -$918K | 2.75% | 7 |
|
|
2020
Q1 | $8M | Buy |
139,067
+90,194
| +185% | +$5.19M | 2.99% | 5 |
|
|
2019
Q4 | $2.77M | Buy |
48,873
+3,663
| +8% | +$207K | 0.73% | 30 |
|
|
2019
Q3 | $2.57M | Buy |
45,210
+396
| +0.9% | +$22.5K | 0.38% | 85 |
|
|
2019
Q2 | $2.52M | Buy |
44,814
+649
| +1% | +$36.5K | 0.39% | 86 |
|
|
2019
Q1 | $2.43M | Buy |
44,165
+3,410
| +8% | +$188K | 0.38% | 89 |
|
|
2018
Q4 | $2.17M | Buy |
40,755
+1,958
| +5% | +$104K | 0.37% | 91 |
|
|
2018
Q3 | $2.09M | Buy |
38,797
+1,065
| +3% | +$57.5K | 0.31% | 97 |
|
|
2018
Q2 | $2.07M | Buy |
37,732
+3,695
| +11% | +$203K | 0.31% | 95 |
|
|
2018
Q1 | $1.87M | Buy |
34,037
+4,434
| +15% | +$243K | 0.27% | 110 |
|
|
2017
Q4 | $1.64M | Buy |
+29,603
| New | +$1.64M | 0.23% | 116 |
|
|
2016
Q2 | – | Sell |
-21,691
| Closed | -$1.21M | – | 186 |
|
|
2016
Q1 | $1.21M | Buy |
+21,691
| New | +$1.21M | 0.56% | 91 |
|
|
2015
Q1 | – | Sell |
-2,748
| Closed | -$149K | – | 274 |
|
|
2014
Q4 | $149K | Buy |
+2,748
| New | +$149K | 0.05% | 151 |
|