CreativeOne Wealth’s Schwab US TIPS ETF SCHP Stock Holding History

CreativeOne Wealth’s Portfolio SCHP Stock Details SCHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.66M	Sell	249,662 -2,753	-1%	-$73.5K	0.17%	106
2025 Q1	$6.79M	Buy	252,415 +8,138	+3%	+$219K	0.2%	102
2024 Q4	$6.31M	Sell	244,277 -9,257	-4%	-$239K	0.19%	106
2024 Q3	$6.8M	Buy	253,534 +33,090	+15%	+$887K	0.23%	91
2024 Q2	$5.73M	Sell	220,444 -18,506	-8%	-$481K	0.29%	71
2024 Q1	$6.23M	Buy	238,950 +3,470	+1%	+$90.5K	0.25%	81
2023 Q4	$6.15M	Sell	235,480 -10,680	-4%	-$279K	0.39%	62
2023 Q3	$6.21M	Sell	246,160 -7,134	-3%	-$180K	0.45%	50
2023 Q2	$6.64M	Buy	253,294 +5,120	+2%	+$134K	0.31%	63
2023 Q1	$6.65M	Sell	248,174 -4,166	-2%	-$112K	0.33%	60
2022 Q4	$6.53M	Sell	252,340 -9,332	-4%	-$242K	0.36%	64
2022 Q3	$6.78M	Buy	261,672 +4,076	+2%	+$106K	0.41%	57
2022 Q2	$7.19M	Sell	257,596 -90,022	-26%	-$2.51M	0.39%	56
2022 Q1	$10.6M	Buy	347,618 +584	+0.2%	+$17.7K	0.55%	40
2021 Q4	$10.9M	Sell	347,034 -7,766	-2%	-$244K	0.54%	42
2021 Q3	$11.1M	Buy	354,800 +53,974	+18%	+$1.69M	0.65%	36
2021 Q2	$9.4M	Buy	300,826 +95,590	+47%	+$2.99M	0.58%	36
2021 Q1	$6.28M	Buy	205,236 +31,936	+18%	+$977K	0.48%	41
2020 Q4	$5.38M	Buy	173,300 +81,320	+88%	+$2.52M	0.45%	46
2020 Q3	$2.83M	Buy	91,980 +15,496	+20%	+$477K	0.39%	46
2020 Q2	$2.3M	Sell	76,484 -15,158	-17%	-$455K	0.36%	50
2020 Q1	$2.64M	Buy	91,642 +11,302	+14%	+$325K	0.5%	35
2019 Q4	$2.28M	Buy	80,340 +12,938	+19%	+$366K	0.38%	48
2019 Q3	$1.91M	Buy	67,402 +15,004	+29%	+$426K	0.37%	47
2019 Q2	$1.48M	Buy	52,398 +10,184	+24%	+$287K	0.31%	51
2019 Q1	$1.16M	Buy	42,214 +7,126	+20%	+$196K	0.3%	39
2018 Q4	$934K	Buy	35,088 +48	+0.1%	+$1.28K	0.31%	40
2018 Q3	$945K	Buy	35,040 +11,262	+47%	+$304K	0.35%	30
2018 Q2	$652K	Buy	23,778 +10,934	+85%	+$300K	0.28%	29
2018 Q1	$352K	Buy	+12,844	New	+$352K	0.17%	39