EI
Ellevest Inc’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-135,170
| Closed | -$3.63M | – | 428 |
|
|
2025
Q1 | $3.63M | Sell |
135,170
-17,361
| -11% | -$467K | 0.24% | 36 |
|
|
2024
Q4 | $3.94M | Buy |
152,531
+82,174
| +117% | +$2.12M | 0.23% | 39 |
|
|
2024
Q3 | $3.77M | Buy |
70,357
+5,322
| +8% | +$285K | 0.21% | 39 |
|
|
2024
Q2 | $3.38M | Buy |
65,035
+4,918
| +8% | +$256K | 0.2% | 41 |
|
|
2024
Q1 | $3.14M | Buy |
60,117
+6,760
| +13% | +$353K | 0.19% | 42 |
|
|
2023
Q4 | $2.79M | Sell |
53,357
-369
| -0.7% | -$19.3K | 0.19% | 41 |
|
|
2023
Q3 | $2.71M | Sell |
53,726
-24,831
| -32% | -$1.25M | 0.21% | 37 |
|
|
2023
Q2 | $4.12M | Buy |
78,557
+2,327
| +3% | +$122K | 0.31% | 33 |
|
|
2023
Q1 | $4.09M | Buy |
76,230
+3,196
| +4% | +$171K | 0.32% | 32 |
|
|
2022
Q4 | $3.78M | Sell |
73,034
-4,699
| -6% | -$243K | 0.32% | 34 |
|
|
2022
Q3 | $4.03M | Buy |
77,733
+8,837
| +13% | +$458K | 0.38% | 25 |
|
|
2022
Q2 | $3.85M | Buy |
68,896
+1,426
| +2% | +$79.6K | 0.36% | 29 |
|
|
2022
Q1 | $4.11M | Buy |
67,470
+1,255
| +2% | +$76.4K | 0.35% | 30 |
|
|
2021
Q4 | $4.16M | Buy |
66,215
+2,530
| +4% | +$159K | 0.37% | 28 |
|
|
2021
Q3 | $3.99M | Buy |
63,685
+3,839
| +6% | +$240K | 0.39% | 26 |
|
|
2021
Q2 | $3.74M | Buy |
59,846
+4,176
| +8% | +$261K | 0.37% | 26 |
|
|
2021
Q1 | $3.41M | Buy |
55,670
+7,307
| +15% | +$447K | 0.41% | 26 |
|
|
2020
Q4 | $3M | Buy |
48,363
+4,458
| +10% | +$277K | 0.44% | 26 |
|
|
2020
Q3 | $2.71M | Buy |
43,905
+6,597
| +18% | +$407K | 0.49% | 27 |
|
|
2020
Q2 | $2.24M | Buy |
37,308
+5,555
| +17% | +$333K | 0.48% | 26 |
|
|
2020
Q1 | $1.83M | Buy |
31,753
+2,515
| +9% | +$145K | 0.51% | 24 |
|
|
2019
Q4 | $1.66M | Buy |
29,238
+7,654
| +35% | +$433K | 0.46% | 22 |
|
|
2019
Q3 | $1.23M | Sell |
21,584
-21,278
| -50% | -$1.21M | 0.43% | 24 |
|
|
2019
Q2 | $1.08M | Buy |
42,862
+238
| +0.6% | +$5.98K | 0.43% | 24 |
|
|
2019
Q1 | $934K | Buy |
42,624
+29,164
| +217% | +$639K | 0.45% | 25 |
|
|
2018
Q4 | $716K | Buy |
+13,460
| New | +$716K | 0.36% | 34 |
|