Catalyst Private Wealth’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 | $1.92M | Buy |
72,111
+2,022
| +3% | +$53.9K | 0.86% | 21 |
|
|
2025
Q1 | $1.88M | Sell |
70,089
-10,898
| -13% | -$293K | 0.92% | 21 |
|
|
2024
Q4 | $2.09M | Buy |
80,987
+5,433
| +7% | +$140K | 0.93% | 22 |
|
|
2024
Q3 | $2.03M | Buy |
75,554
+8,822
| +13% | +$237K | 0.99% | 22 |
|
|
2024
Q2 | $1.74M | Sell |
66,732
-21,478
| -24% | -$559K | 0.92% | 23 |
|
|
2024
Q1 | $2.3M | Sell |
88,210
-11,950
| -12% | -$312K | 1.2% | 19 |
|
|
2023
Q4 | $2.61M | Sell |
100,160
-26,928
| -21% | -$703K | 1.23% | 18 |
|
|
2023
Q3 | $3.21M | Buy |
127,088
+6,712
| +6% | +$169K | 1.9% | 15 |
|
|
2023
Q2 | $3.16M | Buy |
120,376
+91,602
| +318% | +$2.4M | 1.98% | 14 |
|
|
2023
Q1 | $771K | Hold |
28,774
| – | – | 0.53% | 33 |
|
|
2022
Q4 | $745K | Hold |
28,774
| – | – | 0.61% | 32 |
|
|
2022
Q3 | $745K | Buy |
28,774
+5,200
| +22% | +$135K | 0.56% | 30 |
|
|
2022
Q2 | $658K | Hold |
23,574
| – | – | 0.47% | 38 |
|
|
2022
Q1 | $716K | Buy |
23,574
+700
| +3% | +$21.3K | 0.36% | 40 |
|
|
2021
Q4 | $719K | Buy |
22,874
+800
| +4% | +$25.1K | 0.31% | 39 |
|
|
2021
Q3 | $691K | Buy |
22,074
+1,000
| +5% | +$31.3K | 0.3% | 32 |
|
|
2021
Q2 | $659K | Buy |
21,074
+5,100
| +32% | +$159K | 0.36% | 33 |
|
|
2021
Q1 | $488K | Buy |
15,974
+720
| +5% | +$22K | 0.34% | 34 |
|
|
2020
Q4 | $473K | Buy |
15,254
+1,416
| +10% | +$43.9K | 0.41% | 32 |
|
|
2020
Q3 | $426K | Buy |
+13,838
| New | +$426K | 0.41% | 30 |
|