CFD
Creative Financial Designs’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $957K | Sell |
35,880
-16,449
| -31% | -$439K | 0.07% | 225 |
|
|
2025
Q1 | $1.41M | Buy |
52,329
+1,473
| +3% | +$39.6K | 0.11% | 151 |
|
|
2024
Q4 | $1.31M | Buy |
50,856
+23,767
| +88% | +$614K | 0.11% | 161 |
|
|
2024
Q3 | $1.45M | Sell |
27,089
-6,178
| -19% | -$331K | 0.12% | 153 |
|
|
2024
Q2 | $1.73M | Sell |
33,267
-2,225
| -6% | -$116K | 0.15% | 124 |
|
|
2024
Q1 | $1.85M | Sell |
35,492
-20,300
| -36% | -$1.06M | 0.18% | 113 |
|
|
2023
Q4 | $2.91M | Sell |
55,792
-10,864
| -16% | -$567K | 0.3% | 73 |
|
|
2023
Q3 | $3.37M | Sell |
66,656
-7,278
| -10% | -$367K | 0.39% | 58 |
|
|
2023
Q2 | $3.88M | Sell |
73,934
-2,887
| -4% | -$151K | 0.46% | 50 |
|
|
2023
Q1 | $4.12M | Sell |
76,821
-143,408
| -65% | -$7.69M | 0.54% | 41 |
|
|
2022
Q4 | $11.4M | Buy |
220,229
+13,793
| +7% | +$714K | 1.68% | 10 |
|
|
2022
Q3 | $10.7M | Sell |
206,436
-180,723
| -47% | -$9.36M | 1.75% | 11 |
|
|
2022
Q2 | $21.6M | Buy |
387,159
+58,183
| +18% | +$3.25M | 3.55% | 2 |
|
|
2022
Q1 | $20M | Buy |
328,976
+60,719
| +23% | +$3.69M | 3.04% | 1 |
|
|
2021
Q4 | $16.9M | Buy |
268,257
+44,400
| +20% | +$2.79M | 2.54% | 3 |
|
|
2021
Q3 | $14M | Buy |
223,857
+60,062
| +37% | +$3.76M | 2.32% | 4 |
|
|
2021
Q2 | $10.2M | Buy |
163,795
+159,040
| +3,345% | +$9.94M | 1.78% | 14 |
|
|
2021
Q1 | $291K | Buy |
4,755
+1,907
| +67% | +$117K | 0.06% | 228 |
|
|
2020
Q4 | $177K | Buy |
2,848
+877
| +44% | +$54.5K | 0.04% | 276 |
|
|
2020
Q3 | $121K | Hold |
1,971
| – | – | 0.03% | 305 |
|
|
2020
Q2 | $118K | Buy |
+1,971
| New | +$118K | 0.04% | 258 |
|
|
2020
Q1 | – | Sell |
-1,403
| Closed | -$80K | – | 607 |
|
|
2019
Q4 | $80K | Sell |
1,403
-323
| -19% | -$18.4K | 0.04% | 211 |
|
|
2019
Q3 | $98K | Buy |
1,726
+1
| +0.1% | +$57 | 0.05% | 181 |
|
|
2019
Q2 | $97K | Sell |
1,725
-123
| -7% | -$6.92K | 0.05% | 178 |
|
|
2019
Q1 | $102K | Sell |
1,848
-2,922
| -61% | -$161K | 0.06% | 165 |
|
|
2018
Q4 | $254K | Sell |
4,770
-256
| -5% | -$13.6K | 0.18% | 93 |
|
|
2018
Q3 | $271K | Buy |
5,026
+199
| +4% | +$10.7K | 0.16% | 101 |
|
|
2018
Q2 | $265K | Sell |
4,827
-44
| -0.9% | -$2.42K | 0.16% | 107 |
|
|
2018
Q1 | $267K | Sell |
4,871
-1,989
| -29% | -$109K | 0.17% | 101 |
|
|
2017
Q4 | $380K | Sell |
6,860
-2,326
| -25% | -$129K | 0.26% | 84 |
|
|
2017
Q3 | $508K | Buy |
9,186
+236
| +3% | +$13.1K | 0.29% | 80 |
|
|
2017
Q2 | $493K | Buy |
8,950
+1,551
| +21% | +$85.4K | 0.32% | 78 |
|
|
2017
Q1 | $411K | Buy |
7,399
+2,443
| +49% | +$136K | 0.3% | 86 |
|
|
2016
Q4 | $271K | Buy |
+4,956
| New | +$271K | 0.22% | 95 |
|