CAPTRUST Financial 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 | $627K | Buy |
23,516
+10,917
| +87% | +$291K | ﹤0.01% | 1598 |
|
|
2025
Q1 | $339K | Sell |
12,599
-2,705
| -18% | -$72.7K | ﹤0.01% | 1871 |
|
|
2024
Q4 | $395K | Sell |
15,304
-9,670
| -39% | -$250K | ﹤0.01% | 1741 |
|
|
2024
Q3 | $670K | Sell |
24,974
-4,416
| -15% | -$118K | ﹤0.01% | 1423 |
|
|
2024
Q2 | $764K | Buy |
29,390
+6,326
| +27% | +$165K | ﹤0.01% | 1295 |
|
|
2024
Q1 | $602K | Sell |
23,064
-12,780
| -36% | -$333K | ﹤0.01% | 1389 |
|
|
2023
Q4 | $936K | Sell |
35,844
-290
| -0.8% | -$7.57K | ﹤0.01% | 1309 |
|
|
2023
Q3 | $912K | Sell |
36,134
-994
| -3% | -$25.1K | ﹤0.01% | 1260 |
|
|
2023
Q2 | $973K | Buy |
37,128
+482
| +1% | +$12.6K | ﹤0.01% | 1222 |
|
|
2023
Q1 | $982K | Sell |
36,646
-3,288
| -8% | -$88.1K | ﹤0.01% | 1047 |
|
|
2022
Q4 | $1.03M | Sell |
39,934
-1,816
| -4% | -$47K | 0.01% | 955 |
|
|
2022
Q3 | $1.08M | Sell |
41,750
-6,428
| -13% | -$166K | 0.01% | 883 |
|
|
2022
Q2 | $1.34M | Buy |
48,178
+3,560
| +8% | +$99.3K | 0.01% | 716 |
|
|
2022
Q1 | $1.35M | Buy |
44,618
+22,810
| +105% | +$692K | 0.01% | 726 |
|
|
2021
Q4 | $686K | Buy |
21,808
+7,038
| +48% | +$221K | ﹤0.01% | 975 |
|
|
2021
Q3 | $462K | Buy |
14,770
+2,032
| +16% | +$63.6K | ﹤0.01% | 1068 |
|
|
2021
Q2 | $398K | Buy |
12,738
+2,868
| +29% | +$89.6K | ﹤0.01% | 1096 |
|
|
2021
Q1 | $302K | Buy |
9,870
+1,696
| +21% | +$51.9K | ﹤0.01% | 1227 |
|
|
2020
Q4 | $254K | Buy |
8,174
+3,044
| +59% | +$94.6K | ﹤0.01% | 1098 |
|
|
2020
Q3 | $158K | Sell |
5,130
-19,120
| -79% | -$589K | ﹤0.01% | 1143 |
|
|
2020
Q2 | $728K | Buy |
24,250
+270
| +1% | +$8.11K | 0.01% | 588 |
|
|
2020
Q1 | $692K | Sell |
23,980
-12,596
| -34% | -$363K | 0.02% | 505 |
|
|
2019
Q4 | $1.04M | Buy |
36,576
+8,204
| +29% | +$233K | 0.02% | 501 |
|
|
2019
Q3 | $805K | Sell |
28,372
-70
| -0.2% | -$1.99K | 0.03% | 334 |
|
|
2019
Q2 | $801K | Buy |
28,442
+10,590
| +59% | +$298K | 0.03% | 322 |
|
|
2019
Q1 | $491K | Buy |
17,852
+7,982
| +81% | +$220K | 0.02% | 364 |
|
|
2018
Q4 | $263K | Buy |
9,870
+836
| +9% | +$22.3K | 0.01% | 389 |
|
|
2018
Q3 | $244K | Buy |
9,034
+4,724
| +110% | +$128K | 0.01% | 410 |
|
|
2018
Q2 | $118K | Buy |
4,310
+1,926
| +81% | +$52.7K | 0.01% | 467 |
|
|
2018
Q1 | $66K | Sell |
2,384
-310
| -12% | -$8.58K | ﹤0.01% | 545 |
|
|
2017
Q4 | $75K | Hold |
2,694
| – | – | ﹤0.01% | 507 |
|
|
2017
Q3 | $73K | Buy |
+2,694
| New | +$73K | 0.01% | 266 |
|