Cornerstone Advisors Asset Management’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Sell |
10,075
-200
| -2% | -$5.34K | 0.05% | 100 |
|
|
2025
Q1 | $276K | Sell |
10,275
-426
| -4% | -$11.5K | 0.06% | 114 |
|
|
2024
Q4 | $276K | Buy |
10,701
+85
| +0.8% | +$2.2K | 0.06% | 100 |
|
|
2024
Q3 | $285K | Buy |
10,616
+56
| +0.5% | +$1.5K | 0.06% | 98 |
|
|
2024
Q2 | $275K | Sell |
10,560
-434
| -4% | -$11.3K | 0.08% | 94 |
|
|
2024
Q1 | $287K | Sell |
10,994
-3,106
| -22% | -$81K | 0.1% | 91 |
|
|
2023
Q4 | $368K | Sell |
14,100
-61,144
| -81% | -$1.6M | 0.14% | 82 |
|
|
2023
Q3 | $1.9M | Buy |
75,244
+24,034
| +47% | +$607K | 0.76% | 34 |
|
|
2023
Q2 | $1.34M | Sell |
51,210
-74
| -0.1% | -$1.94K | 0.58% | 37 |
|
|
2023
Q1 | $1.37M | Sell |
51,284
-846
| -2% | -$22.7K | 0.67% | 36 |
|
|
2022
Q4 | $1.35M | Sell |
52,130
-11,168
| -18% | -$289K | 0.72% | 34 |
|
|
2022
Q3 | $1.64M | Buy |
63,298
+1,780
| +3% | +$46.1K | 1.26% | 20 |
|
|
2022
Q2 | $1.72M | Buy |
61,518
+940
| +2% | +$26.2K | 1.22% | 20 |
|
|
2022
Q1 | $1.84M | Hold |
60,578
| – | – | 1.28% | 19 |
|
|
2021
Q4 | $1.9M | Buy |
+60,578
| New | +$1.9M | 1.45% | 17 |
|