Dynamic Advisor Solutions’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
55,944
+5
| +0% | +$133 | 0.05% | 352 |
|
|
2025
Q1 | $1.5M | Buy |
+55,939
| New | +$1.5M | 0.05% | 338 |
|
|
2024
Q4 | – | Sell |
-44,526
| Closed | -$1.19M | – | 787 |
|
|
2024
Q3 | $1.19M | Sell |
44,526
-54
| -0.1% | -$1.45K | 0.04% | 406 |
|
|
2024
Q2 | $1.16M | Sell |
44,580
-3,078
| -6% | -$80K | 0.04% | 426 |
|
|
2024
Q1 | $1.24M | Sell |
47,658
-22,156
| -32% | -$578K | 0.04% | 394 |
|
|
2023
Q4 | $1.81M | Buy |
69,814
+3,766
| +6% | +$97.5K | 0.07% | 298 |
|
|
2023
Q3 | $1.67M | Sell |
66,048
-21,488
| -25% | -$542K | 0.08% | 265 |
|
|
2023
Q2 | $2.29M | Sell |
87,536
-940
| -1% | -$24.6K | 0.12% | 201 |
|
|
2023
Q1 | $2.37M | Sell |
88,476
-22,228
| -20% | -$596K | 0.14% | 189 |
|
|
2022
Q4 | $2.87M | Sell |
110,704
-7,728
| -7% | -$200K | 0.2% | 131 |
|
|
2022
Q3 | $3.07M | Buy |
118,432
+6,830
| +6% | +$177K | 0.23% | 103 |
|
|
2022
Q2 | $3.11M | Sell |
111,602
-4,908
| -4% | -$137K | 0.24% | 98 |
|
|
2022
Q1 | $3.54M | Sell |
116,510
-1,666
| -1% | -$50.6K | 0.25% | 98 |
|
|
2021
Q4 | $3.72M | Buy |
118,176
+9,502
| +9% | +$299K | 0.27% | 85 |
|
|
2021
Q3 | $3.4M | Buy |
108,674
+36,982
| +52% | +$1.16M | 0.26% | 89 |
|
|
2021
Q2 | $2.24M | Buy |
71,692
+9,328
| +15% | +$292K | 0.18% | 135 |
|
|
2021
Q1 | $1.91M | Buy |
62,364
+5,368
| +9% | +$164K | 0.18% | 142 |
|
|
2020
Q4 | $1.77M | Buy |
56,996
+24,940
| +78% | +$774K | 0.17% | 154 |
|
|
2020
Q3 | $988K | Buy |
32,056
+19,578
| +157% | +$603K | 0.11% | 209 |
|
|
2020
Q2 | $374K | Sell |
12,478
-12,406
| -50% | -$372K | 0.05% | 341 |
|
|
2020
Q1 | $716K | Sell |
24,884
-122
| -0.5% | -$3.51K | 0.13% | 189 |
|
|
2019
Q4 | $708K | Buy |
25,006
+3,810
| +18% | +$108K | 0.1% | 240 |
|
|
2019
Q3 | $602K | Buy |
21,196
+7,340
| +53% | +$208K | 0.09% | 244 |
|
|
2019
Q2 | $390K | Buy |
13,856
+3,008
| +28% | +$84.7K | 0.06% | 306 |
|
|
2019
Q1 | $298K | Buy |
+10,848
| New | +$298K | 0.06% | 300 |
|
|
2018
Q3 | – | Sell |
-7,756
| Closed | -$213K | – | 425 |
|
|
2018
Q2 | $213K | Buy |
+7,756
| New | +$213K | 0.05% | 358 |
|