Capital Investment Advisory Services’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 | $494K | Buy |
18,519
+4,672
| +34% | +$125K | 0.04% | 350 |
|
|
2025
Q1 | $372K | Buy |
13,847
+10,254
| +285% | +$276K | 0.03% | 376 |
|
|
2024
Q4 | $92.8K | Buy |
3,593
+1,267
| +54% | +$32.7K | 0.01% | 579 |
|
|
2024
Q3 | $62.3K | Buy |
2,326
+210
| +10% | +$5.63K | 0.01% | 649 |
|
|
2024
Q2 | $55K | Buy |
2,116
+10
| +0.5% | +$260 | 0.01% | 650 |
|
|
2024
Q1 | $54.9K | Sell |
2,106
-152
| -7% | -$3.96K | 0.01% | 644 |
|
|
2023
Q4 | $58.9K | Sell |
2,258
-356
| -14% | -$9.29K | 0.01% | 625 |
|
|
2023
Q3 | $66K | Sell |
2,614
-500
| -16% | -$12.6K | 0.01% | 582 |
|
|
2023
Q2 | $81.6K | Buy |
3,114
+24
| +0.8% | +$629 | 0.01% | 559 |
|
|
2023
Q1 | $82.8K | Sell |
3,090
-200
| -6% | -$5.36K | 0.01% | 556 |
|
|
2022
Q4 | $85.2K | Buy |
3,290
+1,054
| +47% | +$27.3K | 0.01% | 566 |
|
|
2022
Q3 | $58K | Buy |
2,236
+40
| +2% | +$1.04K | 0.01% | 563 |
|
|
2022
Q2 | $61K | Buy |
2,196
+42
| +2% | +$1.17K | 0.01% | 578 |
|
|
2022
Q1 | $65K | Buy |
2,154
+8
| +0.4% | +$241 | 0.01% | 604 |
|
|
2021
Q4 | $67K | Buy |
2,146
+34
| +2% | +$1.06K | 0.01% | 576 |
|
|
2021
Q3 | $66K | Buy |
2,112
+12
| +0.6% | +$375 | 0.01% | 545 |
|
|
2021
Q2 | $66K | Sell |
2,100
-400
| -16% | -$12.6K | 0.01% | 563 |
|
|
2021
Q1 | $76K | Buy |
2,500
+1,670
| +201% | +$50.8K | 0.01% | 502 |
|
|
2020
Q4 | $26K | Hold |
830
| – | – | ﹤0.01% | 560 |
|
|
2020
Q3 | $26K | Buy |
830
+630
| +315% | +$19.7K | ﹤0.01% | 490 |
|
|
2020
Q2 | $6K | Sell |
200
-80
| -29% | -$2.4K | ﹤0.01% | 509 |
|
|
2020
Q1 | $8K | Buy |
280
+30
| +12% | +$857 | ﹤0.01% | 484 |
|
|
2019
Q4 | $7K | Sell |
250
-478
| -66% | -$13.4K | ﹤0.01% | 494 |
|
|
2019
Q3 | $21K | Buy |
728
+478
| +191% | +$13.8K | 0.01% | 805 |
|
|
2019
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 1067 |
|
|
2019
Q1 | $7K | Sell |
250
-14,984
| -98% | -$420K | ﹤0.01% | 910 |
|
|
2018
Q4 | $406K | Sell |
15,234
-78
| -0.5% | -$2.08K | 0.17% | 117 |
|
|
2018
Q3 | $413K | Sell |
15,312
-58
| -0.4% | -$1.56K | 0.19% | 130 |
|
|
2018
Q2 | $422K | Buy |
15,370
+128
| +0.8% | +$3.51K | 0.21% | 123 |
|
|
2018
Q1 | $418K | Buy |
+15,242
| New | +$418K | 0.23% | 107 |
|