Cambridge Investment Research 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 | $5.37M | Buy |
201,240
+13,928
| +7% | +$372K | 0.02% | 813 |
|
|
2025
Q1 | $5.04M | Sell |
187,312
-11,267
| -6% | -$303K | 0.02% | 798 |
|
|
2024
Q4 | $5.13M | Sell |
198,579
-5,299
| -3% | -$137K | 0.02% | 793 |
|
|
2024
Q3 | $5.47M | Sell |
203,878
-77,150
| -27% | -$2.07M | 0.02% | 752 |
|
|
2024
Q2 | $7.31M | Sell |
281,028
-120,076
| -30% | -$3.12M | 0.03% | 584 |
|
|
2024
Q1 | $10.5M | Sell |
401,104
-54,708
| -12% | -$1.43M | 0.04% | 449 |
|
|
2023
Q4 | $11.9M | Sell |
455,812
-130,046
| -22% | -$3.39M | 0.05% | 343 |
|
|
2023
Q3 | $14.8M | Sell |
585,858
-74,184
| -11% | -$1.87M | 0.07% | 273 |
|
|
2023
Q2 | $17.3M | Sell |
660,042
-30,538
| -4% | -$801K | 0.08% | 249 |
|
|
2023
Q1 | $18.5M | Sell |
690,580
-111,012
| -14% | -$2.98M | 0.09% | 232 |
|
|
2022
Q4 | $20.8M | Sell |
801,592
-87,714
| -10% | -$2.27M | 0.11% | 189 |
|
|
2022
Q3 | $23M | Sell |
889,306
-1,260
| -0.1% | -$32.6K | 0.13% | 165 |
|
|
2022
Q2 | $24.8M | Buy |
890,566
+54,694
| +7% | +$1.53M | 0.13% | 154 |
|
|
2022
Q1 | $25.4M | Buy |
835,872
+83,548
| +11% | +$2.54M | 0.12% | 184 |
|
|
2021
Q4 | $23.7M | Buy |
752,324
+212,954
| +39% | +$6.7M | 0.11% | 196 |
|
|
2021
Q3 | $16.9M | Buy |
539,370
+88,732
| +20% | +$2.78M | 0.08% | 233 |
|
|
2021
Q2 | $14.1M | Buy |
450,638
+89,258
| +25% | +$2.79M | 0.07% | 281 |
|
|
2021
Q1 | $11.1M | Sell |
361,380
-22,388
| -6% | -$685K | 0.06% | 302 |
|
|
2020
Q4 | $11.9M | Sell |
383,768
-34,200
| -8% | -$1.06M | 0.07% | 270 |
|
|
2020
Q3 | $12.9M | Buy |
417,968
+2,220
| +0.5% | +$68.4K | 0.09% | 223 |
|
|
2020
Q2 | $12.5M | Buy |
415,748
+59,254
| +17% | +$1.78M | 0.09% | 219 |
|
|
2020
Q1 | $10.3M | Buy |
356,494
+78,754
| +28% | +$2.26M | 0.1% | 196 |
|
|
2019
Q4 | $7.86M | Sell |
277,740
-13,444
| -5% | -$381K | 0.06% | 315 |
|
|
2019
Q3 | $8.26M | Sell |
291,184
-23,160
| -7% | -$657K | 0.07% | 267 |
|
|
2019
Q2 | $8.85M | Sell |
314,344
-810
| -0.3% | -$22.8K | 0.08% | 245 |
|
|
2019
Q1 | $8.67M | Sell |
315,154
-28,184
| -8% | -$775K | 0.08% | 236 |
|
|
2018
Q4 | $9.14M | Sell |
343,338
-16,298
| -5% | -$434K | 0.1% | 197 |
|
|
2018
Q3 | $9.7M | Buy |
359,636
+24,182
| +7% | +$652K | 0.09% | 215 |
|
|
2018
Q2 | $9.21M | Buy |
335,454
+47,904
| +17% | +$1.32M | 0.1% | 203 |
|
|
2018
Q1 | $7.89M | Sell |
287,550
-1,066
| -0.4% | -$29.3K | 0.09% | 227 |
|
|
2017
Q4 | $8M | Buy |
288,616
+15,788
| +6% | +$438K | 0.09% | 207 |
|
|
2017
Q3 | $7.54M | Buy |
272,828
+66,996
| +33% | +$1.85M | 0.1% | 189 |
|
|
2017
Q2 | $5.67M | Buy |
205,832
+82,882
| +67% | +$2.28M | 0.08% | 227 |
|
|
2017
Q1 | $3.41M | Buy |
122,950
+28,418
| +30% | +$789K | 0.06% | 311 |
|
|
2016
Q4 | $2.59M | Buy |
94,532
+6,514
| +7% | +$179K | 0.05% | 364 |
|
|
2016
Q3 | $2.51M | Buy |
88,018
+38,038
| +76% | +$1.09M | 0.05% | 362 |
|
|
2016
Q2 | $1.41M | Buy |
49,980
+22,180
| +80% | +$626K | 0.03% | 473 |
|
|
2016
Q1 | $772K | Buy |
27,800
+9,144
| +49% | +$254K | 0.02% | 681 |
|
|
2015
Q4 | $496K | Sell |
18,656
-462
| -2% | -$12.3K | 0.01% | 850 |
|
|
2015
Q3 | $513K | Buy |
19,118
+1,996
| +12% | +$53.6K | 0.01% | 750 |
|
|
2015
Q2 | $464K | Buy |
17,122
+9,072
| +113% | +$246K | 0.01% | 848 |
|
|
2015
Q1 | $221K | Buy |
8,050
+258
| +3% | +$7.08K | 0.01% | 1193 |
|
|
2014
Q4 | $211K | Buy |
7,792
+28
| +0.4% | +$758 | 0.01% | 1187 |
|
|
2014
Q3 | $210K | Buy |
+7,764
| New | +$210K | 0.01% | 1275 |
|