Cetera Advisor Networks’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.66M | Buy |
140,422
+14,936
| +12% | +$390K | 0.02% | 754 |
|
|
2023
Q4 | $3.28M | Sell |
125,486
-24,830
| -17% | -$648K | 0.02% | 761 |
|
|
2023
Q3 | $3.79M | Buy |
150,316
+8,014
| +6% | +$202K | 0.02% | 636 |
|
|
2023
Q2 | $3.73M | Buy |
142,302
+10,234
| +8% | +$268K | 0.03% | 619 |
|
|
2023
Q1 | $3.54M | Sell |
132,068
-17,608
| -12% | -$472K | 0.03% | 625 |
|
|
2022
Q4 | $3.88M | Sell |
149,676
-90,566
| -38% | -$2.35M | 0.03% | 549 |
|
|
2022
Q3 | $6.22M | Sell |
240,242
-8,854
| -4% | -$229K | 0.08% | 275 |
|
|
2022
Q2 | $6.95M | Buy |
249,096
+32,028
| +15% | +$894K | 0.09% | 240 |
|
|
2022
Q1 | $6.59M | Buy |
217,068
+68,172
| +46% | +$2.07M | 0.08% | 256 |
|
|
2021
Q4 | $4.68M | Buy |
148,896
+42,134
| +39% | +$1.32M | 0.06% | 320 |
|
|
2021
Q3 | $3.34M | Buy |
106,762
+17,254
| +19% | +$540K | 0.05% | 379 |
|
|
2021
Q2 | $2.8M | Buy |
89,508
+75,444
| +536% | +$2.36M | 0.04% | 423 |
|
|
2021
Q1 | $430K | Buy |
14,064
+3,728
| +36% | +$114K | 0.01% | 951 |
|
|
2020
Q4 | $321K | Sell |
10,336
-366
| -3% | -$11.4K | 0.01% | 1009 |
|
|
2020
Q3 | $330K | Sell |
10,702
-932
| -8% | -$28.7K | 0.01% | 891 |
|
|
2020
Q2 | $349K | Sell |
11,634
-888
| -7% | -$26.6K | 0.01% | 840 |
|
|
2020
Q1 | $360K | Buy |
12,522
+178
| +1% | +$5.12K | 0.01% | 733 |
|
|
2019
Q4 | $350K | Sell |
12,344
-2,398
| -16% | -$68K | 0.01% | 875 |
|
|
2019
Q3 | $418K | Sell |
14,742
-462
| -3% | -$13.1K | 0.01% | 771 |
|
|
2019
Q2 | $427K | Sell |
15,204
-1,710
| -10% | -$48K | 0.01% | 742 |
|
|
2019
Q1 | $468K | Buy |
16,914
+4,466
| +36% | +$124K | 0.02% | 688 |
|
|
2018
Q4 | $333K | Sell |
12,448
-994
| -7% | -$26.6K | 0.01% | 719 |
|
|
2018
Q3 | $360K | Buy |
13,442
+4,202
| +45% | +$113K | 0.01% | 774 |
|
|
2018
Q2 | $254K | Sell |
9,240
-1,400
| -13% | -$38.5K | 0.01% | 702 |
|
|
2018
Q1 | $292K | Buy |
10,640
+2,516
| +31% | +$69K | 0.01% | 678 |
|
|
2017
Q4 | $223K | Sell |
8,124
-248
| -3% | -$6.81K | 0.01% | 868 |
|
|
2017
Q3 | $230K | Sell |
8,372
-208
| -2% | -$5.71K | 0.01% | 778 |
|
|
2017
Q2 | $235K | Sell |
8,580
-3,212
| -27% | -$88K | 0.01% | 780 |
|
|
2017
Q1 | $325K | Buy |
+11,792
| New | +$325K | 0.02% | 666 |
|