Capital Analysts LLC’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 | $7.82M | Buy |
293,201
+108,268
| +59% | +$2.89M | 0.26% | 84 |
|
|
2025
Q1 | $4.97M | Buy |
184,933
+111,300
| +151% | +$2.99M | 0.19% | 103 |
|
|
2024
Q4 | $1.9M | Buy |
73,633
+31,749
| +76% | +$820K | 0.08% | 182 |
|
|
2024
Q3 | $1.12M | Buy |
41,884
+22,504
| +116% | +$603K | 0.05% | 231 |
|
|
2024
Q2 | $504K | Buy |
19,380
+18,158
| +1,486% | +$472K | 0.02% | 326 |
|
|
2024
Q1 | $32K | Buy |
1,222
+376
| +44% | +$9.85K | ﹤0.01% | 749 |
|
|
2023
Q4 | $22K | Buy |
846
+792
| +1,467% | +$20.6K | ﹤0.01% | 794 |
|
|
2023
Q3 | $1K | Buy |
54
+28
| +108% | +$519 | ﹤0.01% | 1136 |
|
|
2023
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 988 |
|
|
2023
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 960 |
|
|
2022
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 1042 |
|
|
2022
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 994 |
|
|
2021
Q1 | – | Sell |
-15,076
| Closed | -$468K | – | 1094 |
|
|
2020
Q4 | $468K | Buy |
15,076
+13,784
| +1,067% | +$428K | 0.04% | 196 |
|
|
2020
Q3 | $40K | Buy |
+1,292
| New | +$40K | ﹤0.01% | 430 |
|