Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.91M | Buy |
264,780
+109,544
| +71% | +$2.86M | 0.05% | 352 |
|
|
2023
Q4 | $4.05M | Buy |
155,236
+32,866
| +27% | +$858K | 0.06% | 330 |
|
|
2023
Q3 | $3.09M | Buy |
122,370
+22,022
| +22% | +$556K | 0.05% | 350 |
|
|
2023
Q2 | $2.63M | Buy |
100,348
+5,962
| +6% | +$156K | 0.04% | 380 |
|
|
2023
Q1 | $2.53M | Buy |
94,386
+5,382
| +6% | +$144K | 0.04% | 381 |
|
|
2022
Q4 | $2.3M | Buy |
89,004
+39,750
| +81% | +$1.03M | 0.04% | 403 |
|
|
2022
Q3 | $1.28M | Sell |
49,254
-5,196
| -10% | -$135K | 0.03% | 462 |
|
|
2022
Q2 | $1.52M | Buy |
54,450
+7,058
| +15% | +$197K | 0.03% | 454 |
|
|
2022
Q1 | $1.44M | Buy |
47,392
+2,940
| +7% | +$89.3K | 0.03% | 495 |
|
|
2021
Q4 | $1.4M | Buy |
44,452
+18,094
| +69% | +$569K | 0.03% | 487 |
|
|
2021
Q3 | $825K | Sell |
26,358
-28,060
| -52% | -$878K | 0.02% | 677 |
|
|
2021
Q2 | $1.7M | Buy |
54,418
+4,534
| +9% | +$142K | 0.04% | 399 |
|
|
2021
Q1 | $1.53M | Buy |
49,884
+2,588
| +5% | +$79.1K | 0.04% | 378 |
|
|
2020
Q4 | $1.47M | Sell |
47,296
-1,272
| -3% | -$39.5K | 0.05% | 334 |
|
|
2020
Q3 | $1.5M | Sell |
48,568
-6,002
| -11% | -$185K | 0.06% | 297 |
|
|
2020
Q2 | $1.64M | Buy |
54,570
+172
| +0.3% | +$5.16K | 0.07% | 261 |
|
|
2020
Q1 | $1.56M | Sell |
54,398
-1,156
| -2% | -$33.2K | 0.08% | 234 |
|
|
2019
Q4 | $1.57M | Buy |
55,554
+4,284
| +8% | +$121K | 0.07% | 274 |
|
|
2019
Q3 | $1.46M | Sell |
51,270
-1,384
| -3% | -$39.3K | 0.06% | 280 |
|
|
2019
Q2 | $1.48M | Sell |
52,654
-5,958
| -10% | -$167K | 0.07% | 280 |
|
|
2019
Q1 | $1.61M | Sell |
58,612
-27,934
| -32% | -$766K | 0.08% | 245 |
|
|
2018
Q4 | $2.3M | Buy |
86,546
+2,822
| +3% | +$75.1K | 0.13% | 157 |
|
|
2018
Q3 | $2.26M | Buy |
83,724
+46,756
| +126% | +$1.26M | 0.11% | 185 |
|
|
2018
Q2 | $1.01M | Buy |
36,968
+4,818
| +15% | +$132K | 0.06% | 318 |
|
|
2018
Q1 | $880K | Buy |
32,150
+5,966
| +23% | +$163K | 0.05% | 337 |
|
|
2017
Q4 | $725K | Sell |
26,184
-374
| -1% | -$10.4K | 0.04% | 356 |
|
|
2017
Q3 | $734K | Buy |
26,558
+820
| +3% | +$22.7K | 0.04% | 377 |
|
|
2017
Q2 | $708K | Buy |
25,738
+924
| +4% | +$25.4K | 0.04% | 378 |
|
|
2017
Q1 | $688K | Buy |
+24,814
| New | +$688K | 0.05% | 365 |
|