CA
CoreCap Advisors’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Sell |
18,283
-517
| -3% | -$13.8K | 0.02% | 518 |
|
|
2025
Q1 | $506K | Sell |
18,800
-6,880
| -27% | -$185K | 0.02% | 479 |
|
|
2024
Q4 | $663K | Buy |
25,680
+20,018
| +354% | +$517K | 0.03% | 411 |
|
|
2024
Q3 | $304K | Buy |
+5,662
| New | +$304K | 0.01% | 577 |
|
|
2024
Q2 | – | Sell |
-6,545
| Closed | -$341K | – | 2422 |
|
|
2024
Q1 | $341K | Buy |
6,545
+2,408
| +58% | +$126K | 0.02% | 487 |
|
|
2023
Q4 | $216K | Sell |
4,137
-125
| -3% | -$6.53K | 0.01% | 534 |
|
|
2023
Q3 | $215K | Sell |
4,262
-2,418
| -36% | -$122K | 0.02% | 488 |
|
|
2023
Q2 | $350K | Buy |
+6,680
| New | +$350K | 0.02% | 421 |
|
|
2022
Q4 | $1.58M | Buy |
30,481
+419
| +1% | +$21.7K | 0.11% | 170 |
|
|
2022
Q3 | $1.56M | Buy |
30,062
+15,874
| +112% | +$822K | 0.13% | 142 |
|
|
2022
Q2 | $792K | Sell |
14,188
-419,648
| -97% | -$23.4M | 0.06% | 249 |
|
|
2022
Q1 | $26.3M | Buy |
433,836
+121,419
| +39% | +$7.37M | 1.82% | 9 |
|
|
2021
Q4 | $19.6M | Buy |
+312,417
| New | +$19.6M | 1.31% | 15 |
|