Concourse Financial Group Securities’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
Q1 | – | Sell |
-22,568
| Closed | -$585K | – | 6827 |
|
|
2024
Q4 | $585K | Buy |
22,568
+314
| +1% | +$8.15K | 0.03% | 441 |
|
|
2024
Q3 | $597K | Buy |
22,254
+12,676
| +132% | +$340K | 0.04% | 418 |
|
|
2024
Q2 | $249K | Sell |
9,578
-1,450
| -13% | -$37.7K | 0.02% | 628 |
|
|
2024
Q1 | $288K | Sell |
11,028
-12,490
| -53% | -$326K | 0.02% | 573 |
|
|
2023
Q4 | $614K | Buy |
23,518
+4,266
| +22% | +$111K | 0.04% | 389 |
|
|
2023
Q3 | $486K | Sell |
19,252
-546
| -3% | -$13.8K | 0.04% | 419 |
|
|
2023
Q2 | $519K | Buy |
19,798
+2,840
| +17% | +$74.5K | 0.04% | 429 |
|
|
2023
Q1 | $455K | Buy |
16,958
+160
| +1% | +$4.29K | 0.04% | 453 |
|
|
2022
Q4 | $435K | Buy |
16,798
+4,410
| +36% | +$114K | 0.04% | 442 |
|
|
2022
Q3 | $321K | Buy |
12,388
+6,142
| +98% | +$159K | 0.03% | 442 |
|
|
2022
Q2 | $174K | Buy |
6,246
+2,704
| +76% | +$75.3K | 0.01% | 627 |
|
|
2022
Q1 | $108K | Sell |
3,542
-2,692
| -43% | -$82.1K | 0.01% | 833 |
|
|
2021
Q4 | $196K | Buy |
6,234
+5,268
| +545% | +$166K | 0.01% | 737 |
|
|
2021
Q3 | $30K | Buy |
966
+350
| +57% | +$10.9K | ﹤0.01% | 1519 |
|
|
2021
Q2 | $19K | Sell |
616
-534
| -46% | -$16.5K | ﹤0.01% | 1665 |
|
|
2021
Q1 | $35K | Sell |
1,150
-25,850
| -96% | -$787K | ﹤0.01% | 1364 |
|
|
2020
Q4 | $838K | Buy |
27,000
+13,716
| +103% | +$426K | 0.06% | 270 |
|
|
2020
Q3 | $409K | Buy |
13,284
+9,862
| +288% | +$304K | 0.04% | 372 |
|
|
2020
Q2 | $103K | Buy |
3,422
+624
| +22% | +$18.8K | 0.01% | 716 |
|
|
2020
Q1 | $80K | Buy |
2,798
+424
| +18% | +$12.1K | 0.01% | 734 |
|
|
2019
Q4 | $67K | Sell |
2,374
-36
| -1% | -$1.02K | 0.01% | 843 |
|
|
2019
Q3 | $68K | Buy |
2,410
+16
| +0.7% | +$451 | 0.02% | 524 |
|
|
2019
Q2 | $67K | Buy |
2,394
+178
| +8% | +$4.98K | 0.01% | 770 |
|
|
2019
Q1 | $60K | Buy |
2,216
+980
| +79% | +$26.5K | 0.01% | 815 |
|
|
2018
Q4 | $32K | Buy |
1,236
+1,074
| +663% | +$27.8K | ﹤0.01% | 963 |
|
|
2018
Q3 | $4K | Buy |
+162
| New | +$4K | ﹤0.01% | 1471 |
|