EBA
Eagle Bay Advisors’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
92,791
-316
| -0.3% | -$8.43K | 2.05% | 10 |
|
|
2025
Q1 | $2.5M | Buy |
93,107
+14,869
| +19% | +$400K | 2.12% | 10 |
|
|
2024
Q4 | $2.02M | Buy |
78,238
+11,547
| +17% | +$298K | 1.27% | 14 |
|
|
2024
Q3 | $3.58M | Sell |
66,691
-3,583
| -5% | -$192K | 1.37% | 15 |
|
|
2024
Q2 | $3.65M | Buy |
70,274
+33,947
| +93% | +$1.77M | 2.21% | 10 |
|
|
2024
Q1 | $1.89M | Buy |
36,327
+3,478
| +11% | +$181K | 1.19% | 17 |
|
|
2023
Q4 | $1.71M | Sell |
32,849
-16,248
| -33% | -$848K | 1.08% | 20 |
|
|
2023
Q3 | $2.48M | Buy |
49,097
+11,832
| +32% | +$597K | 1.15% | 19 |
|
|
2023
Q2 | $1.95M | Sell |
37,265
-5,987
| -14% | -$314K | 1.12% | 19 |
|
|
2023
Q1 | $2.32M | Buy |
43,252
+6,548
| +18% | +$351K | 1.27% | 17 |
|
|
2022
Q4 | $1.9M | Buy |
36,704
+14,471
| +65% | +$749K | 1.07% | 20 |
|
|
2022
Q3 | $1.15M | Buy |
22,233
+17,560
| +376% | +$909K | 0.71% | 30 |
|
|
2022
Q2 | $261K | Buy |
4,673
+4,062
| +665% | +$227K | 0.16% | 102 |
|
|
2022
Q1 | $37K | Sell |
611
-665
| -52% | -$40.3K | 0.03% | 176 |
|
|
2021
Q4 | $80K | Hold |
1,276
| – | – | 0.05% | 231 |
|
|
2021
Q3 | $80K | Sell |
1,276
-700
| -35% | -$43.9K | 0.04% | 281 |
|
|
2021
Q2 | $124K | Buy |
+1,976
| New | +$124K | 0.1% | 131 |
|