Creative Planning’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
Q2 | $17.8M | Sell |
668,954
-6,313
| -0.9% | -$168K | 0.02% | 363 |
|
|
2025
Q1 | $18.2M | Sell |
675,267
-53,711
| -7% | -$1.44M | 0.02% | 348 |
|
|
2024
Q4 | $18.8M | Sell |
728,978
-47,914
| -6% | -$1.24M | 0.02% | 308 |
|
|
2024
Q3 | $20.8M | Sell |
776,892
-62,502
| -7% | -$1.68M | 0.02% | 275 |
|
|
2024
Q2 | $21.8M | Sell |
839,394
-53,326
| -6% | -$1.39M | 0.02% | 247 |
|
|
2024
Q1 | $23.3M | Sell |
892,720
-82,002
| -8% | -$2.14M | 0.03% | 232 |
|
|
2023
Q4 | $25.4M | Sell |
974,722
-116,992
| -11% | -$3.05M | 0.05% | 208 |
|
|
2023
Q3 | $27.6M | Sell |
1,091,714
-25,196
| -2% | -$636K | 0.04% | 197 |
|
|
2023
Q2 | $29.3M | Sell |
1,116,910
-82,618
| -7% | -$2.17M | 0.04% | 179 |
|
|
2023
Q1 | $32.2M | Buy |
1,199,528
+70,674
| +6% | +$1.89M | 0.05% | 153 |
|
|
2022
Q4 | $29.2M | Buy |
1,128,854
+69,926
| +7% | +$1.81M | 0.04% | 163 |
|
|
2022
Q3 | $27.4M | Sell |
1,058,928
-162,892
| -13% | -$4.22M | 0.05% | 145 |
|
|
2022
Q2 | $34.1M | Buy |
1,221,820
+20,810
| +2% | +$581K | 0.06% | 136 |
|
|
2022
Q1 | $36.5M | Buy |
1,201,010
+30,532
| +3% | +$927K | 0.06% | 131 |
|
|
2021
Q4 | $36.8M | Buy |
1,170,478
+165,518
| +16% | +$5.2M | 0.06% | 121 |
|
|
2021
Q3 | $31.4M | Buy |
1,004,960
+75,744
| +8% | +$2.37M | 0.06% | 130 |
|
|
2021
Q2 | $29M | Buy |
929,216
+5,810
| +0.6% | +$182K | 0.05% | 134 |
|
|
2021
Q1 | $28.2M | Buy |
923,406
+79,764
| +9% | +$2.44M | 0.06% | 129 |
|
|
2020
Q4 | $26.2M | Buy |
843,642
+772,498
| +1,086% | +$24M | 0.06% | 130 |
|
|
2020
Q3 | $2.19M | Buy |
71,144
+42,922
| +152% | +$1.32M | 0.01% | 528 |
|
|
2020
Q2 | $847K | Sell |
28,222
-9,182
| -25% | -$276K | ﹤0.01% | 797 |
|
|
2020
Q1 | $1.08M | Sell |
37,404
-3,744
| -9% | -$108K | ﹤0.01% | 609 |
|
|
2019
Q4 | $1.17M | Buy |
41,148
+2,568
| +7% | +$72.7K | ﹤0.01% | 713 |
|
|
2019
Q3 | $1.1M | Sell |
38,580
-29,000
| -43% | -$823K | ﹤0.01% | 711 |
|
|
2019
Q2 | $1.9M | Buy |
67,580
+29,810
| +79% | +$839K | 0.01% | 513 |
|
|
2019
Q1 | $1.04M | Sell |
37,770
-8,392
| -18% | -$231K | ﹤0.01% | 721 |
|
|
2018
Q4 | $1.23M | Sell |
46,162
-1,042
| -2% | -$27.7K | 0.01% | 586 |
|
|
2018
Q3 | $1.27M | Sell |
47,204
-3,528
| -7% | -$95.2K | ﹤0.01% | 654 |
|
|
2018
Q2 | $1.39M | Buy |
50,732
+5,582
| +12% | +$153K | 0.01% | 576 |
|
|
2018
Q1 | $1.24M | Buy |
+45,150
| New | +$1.24M | 0.01% | 621 |
|
|
2017
Q3 | – | Sell |
-4,962
| Closed | -$137K | – | 3284 |
|
|
2017
Q2 | $137K | Sell |
4,962
-1,074
| -18% | -$29.7K | ﹤0.01% | 1750 |
|
|
2017
Q1 | $168K | Buy |
6,036
+1,856
| +44% | +$51.7K | ﹤0.01% | 1589 |
|
|
2016
Q4 | $115K | Sell |
4,180
-668
| -14% | -$18.4K | ﹤0.01% | 1757 |
|
|
2016
Q3 | $138K | Buy |
4,848
+4,568
| +1,631% | +$130K | ﹤0.01% | 1622 |
|
|
2016
Q2 | $8K | Buy |
+280
| New | +$8K | ﹤0.01% | 3342 |
|
|
2016
Q1 | – | Sell |
-18
| Closed | – | – | 4345 |
|
|
2015
Q4 | $0 | Sell |
18
-22
| -55% | – | ﹤0.01% | 4398 |
|
|
2015
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 4038 |
|
|
2015
Q1 | – | Sell |
-21,984
| Closed | -$596K | – | 4207 |
|
|
2014
Q4 | $596K | Buy |
+21,984
| New | +$596K | 0.01% | 626 |
|