Cambridge Advisors’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 | $654K | Hold |
24,506
| – | – | 0.14% | 100 |
|
|
2025
Q1 | $659K | Hold |
24,506
| – | – | 0.14% | 99 |
|
|
2024
Q4 | $633K | Sell |
24,506
-298
| -1% | -$7.7K | 0.14% | 99 |
|
|
2024
Q3 | $665K | Hold |
24,804
| – | – | 0.15% | 101 |
|
|
2024
Q2 | $645K | Sell |
24,804
-1,306
| -5% | -$34K | 0.15% | 98 |
|
|
2024
Q1 | $681K | Hold |
26,110
| – | – | 0.16% | 92 |
|
|
2023
Q4 | $681K | Sell |
26,110
-3,654
| -12% | -$95.4K | 0.17% | 90 |
|
|
2023
Q3 | $751K | Sell |
29,764
-4,020
| -12% | -$101K | 0.2% | 83 |
|
|
2023
Q2 | $886K | Sell |
33,784
-4,000
| -11% | -$105K | 0.23% | 74 |
|
|
2023
Q1 | $1.01M | Sell |
37,784
-600
| -2% | -$16.1K | 0.26% | 66 |
|
|
2022
Q4 | $994K | Sell |
38,384
-6,140
| -14% | -$159K | 0.27% | 63 |
|
|
2022
Q3 | $1.15M | Hold |
44,524
| – | – | 0.33% | 49 |
|
|
2022
Q2 | $1.24M | Sell |
44,524
-3,974
| -8% | -$111K | 0.34% | 50 |
|
|
2022
Q1 | $1.47M | Buy |
48,498
+2,330
| +5% | +$70.7K | 0.35% | 43 |
|
|
2021
Q4 | $1.45M | Buy |
46,168
+2,160
| +5% | +$67.9K | 0.33% | 51 |
|
|
2021
Q3 | $1.38M | Hold |
44,008
| – | – | 0.34% | 51 |
|
|
2021
Q2 | $1.38M | Buy |
44,008
+7,794
| +22% | +$244K | 0.33% | 51 |
|
|
2021
Q1 | $1.11M | Sell |
36,214
-846
| -2% | -$25.9K | 0.28% | 65 |
|
|
2020
Q4 | $1.15M | Hold |
37,060
| – | – | 0.31% | 58 |
|
|
2020
Q3 | $1.14M | Buy |
37,060
+600
| +2% | +$18.5K | 0.34% | 52 |
|
|
2020
Q2 | $1.09M | Sell |
36,460
-180
| -0.5% | -$5.4K | 0.34% | 51 |
|
|
2020
Q1 | $1.05M | Buy |
36,640
+3,102
| +9% | +$89.2K | 0.38% | 44 |
|
|
2019
Q4 | $950K | Buy |
33,538
+2,582
| +8% | +$73.1K | 0.29% | 65 |
|
|
2019
Q3 | $879K | Buy |
30,956
+260
| +0.8% | +$7.38K | 0.29% | 61 |
|
|
2019
Q2 | $864K | Buy |
30,696
+16,460
| +116% | +$463K | 0.29% | 63 |
|
|
2019
Q1 | $391K | Sell |
14,236
-92
| -0.6% | -$2.53K | 0.13% | 99 |
|
|
2018
Q4 | $381K | Sell |
14,328
-94
| -0.7% | -$2.5K | 0.14% | 98 |
|
|
2018
Q3 | $389K | Hold |
14,422
| – | – | 0.13% | 97 |
|
|
2018
Q2 | $396K | Buy |
14,422
+194
| +1% | +$5.33K | 0.14% | 98 |
|
|
2018
Q1 | $390K | Buy |
14,228
+4,914
| +53% | +$135K | 0.14% | 98 |
|
|
2017
Q4 | $258K | Buy |
9,314
+344
| +4% | +$9.53K | 0.09% | 122 |
|
|
2017
Q3 | $248K | Hold |
8,970
| – | – | 0.1% | 121 |
|
|
2017
Q2 | $247K | Hold |
8,970
| – | – | 0.1% | 118 |
|
|
2017
Q1 | $249K | Hold |
8,970
| – | – | 0.1% | 115 |
|
|
2016
Q4 | $246K | Buy |
8,970
+162
| +2% | +$4.44K | 0.11% | 117 |
|
|
2016
Q3 | $251K | Hold |
8,808
| – | – | 0.11% | 115 |
|
|
2016
Q2 | $249K | Buy |
+8,808
| New | +$249K | 0.11% | 116 |
|