Capital Investment 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 | $239K | Sell |
8,943
-467
| -5% | -$12.5K | ﹤0.01% | 622 |
|
|
2025
Q1 | $253K | Buy |
9,410
+590
| +7% | +$15.9K | 0.01% | 586 |
|
|
2024
Q4 | $228K | Buy |
8,820
+176
| +2% | +$4.55K | ﹤0.01% | 578 |
|
|
2024
Q3 | $232K | Sell |
8,644
-1,822
| -17% | -$48.9K | ﹤0.01% | 583 |
|
|
2024
Q2 | $272K | Sell |
10,466
-654
| -6% | -$17K | 0.01% | 505 |
|
|
2024
Q1 | $290K | Sell |
11,120
-40
| -0.4% | -$1.04K | 0.01% | 492 |
|
|
2023
Q4 | $291K | Sell |
11,160
-1,314
| -11% | -$34.3K | 0.01% | 476 |
|
|
2023
Q3 | $315K | Sell |
12,474
-286
| -2% | -$7.22K | 0.01% | 438 |
|
|
2023
Q2 | $335K | Sell |
12,760
-1,966
| -13% | -$51.5K | 0.01% | 407 |
|
|
2023
Q1 | $395K | Sell |
14,726
-1,660
| -10% | -$44.5K | 0.01% | 394 |
|
|
2022
Q4 | $424K | Sell |
16,386
-698
| -4% | -$18.1K | 0.01% | 384 |
|
|
2022
Q3 | $442K | Sell |
17,084
-3,718
| -18% | -$96.2K | 0.02% | 352 |
|
|
2022
Q2 | $580K | Sell |
20,802
-4,116
| -17% | -$115K | 0.02% | 328 |
|
|
2022
Q1 | $756K | Sell |
24,918
-2,184
| -8% | -$66.3K | 0.02% | 313 |
|
|
2021
Q4 | $852K | Buy |
27,102
+534
| +2% | +$16.8K | 0.03% | 297 |
|
|
2021
Q3 | $831K | Buy |
26,568
+528
| +2% | +$16.5K | 0.03% | 293 |
|
|
2021
Q2 | $814K | Buy |
26,040
+1,134
| +5% | +$35.4K | 0.03% | 307 |
|
|
2021
Q1 | $762K | Buy |
24,906
+2,968
| +14% | +$90.8K | 0.03% | 298 |
|
|
2020
Q4 | $681K | Buy |
21,938
+1,240
| +6% | +$38.5K | 0.03% | 301 |
|
|
2020
Q3 | $638K | Sell |
20,698
-444
| -2% | -$13.7K | 0.03% | 289 |
|
|
2020
Q2 | $634K | Buy |
21,142
+692
| +3% | +$20.8K | 0.03% | 281 |
|
|
2020
Q1 | $588K | Buy |
20,450
+822
| +4% | +$23.6K | 0.04% | 258 |
|
|
2019
Q4 | $556K | Sell |
19,628
-594
| -3% | -$16.8K | 0.03% | 309 |
|
|
2019
Q3 | $574K | Sell |
20,222
-532
| -3% | -$15.1K | 0.03% | 290 |
|
|
2019
Q2 | $584K | Sell |
20,754
-974
| -4% | -$27.4K | 0.03% | 287 |
|
|
2019
Q1 | $598K | Sell |
21,728
-384
| -2% | -$10.6K | 0.03% | 276 |
|
|
2018
Q4 | $589K | Sell |
22,112
-1,962
| -8% | -$52.3K | 0.04% | 262 |
|
|
2018
Q3 | $650K | Sell |
24,074
-1,246
| -5% | -$33.6K | 0.04% | 260 |
|
|
2018
Q2 | $695K | Sell |
25,320
-2,090
| -8% | -$57.4K | 0.04% | 246 |
|
|
2018
Q1 | $752K | Sell |
27,410
-4,526
| -14% | -$124K | 0.05% | 241 |
|
|
2017
Q4 | $885K | Sell |
31,936
-8,176
| -20% | -$227K | 0.06% | 229 |
|
|
2017
Q3 | $1.11M | Sell |
40,112
-10,306
| -20% | -$285K | 0.08% | 195 |
|
|
2017
Q2 | $1.39M | Sell |
50,418
-23,282
| -32% | -$641K | 0.1% | 167 |
|
|
2017
Q1 | $2.05M | Sell |
73,700
-225,640
| -75% | -$6.26M | 0.16% | 132 |
|
|
2016
Q4 | $8.21M | Buy |
299,340
+87,412
| +41% | +$2.4M | 0.69% | 33 |
|
|
2016
Q3 | $6.05M | Buy |
211,928
+202,270
| +2,094% | +$5.77M | 0.53% | 46 |
|
|
2016
Q2 | $273K | Buy |
+9,658
| New | +$273K | 0.03% | 343 |
|