EWM
Empirical Wealth Management’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Sell |
22,905
-14,734
| -39% | -$393K | 0.01% | 388 |
|
|
2025
Q1 | $1.01M | Buy |
37,639
+11,394
| +43% | +$306K | 0.03% | 299 |
|
|
2024
Q4 | $678K | Buy |
26,245
+11,783
| +81% | +$304K | 0.02% | 332 |
|
|
2024
Q3 | $776K | Sell |
14,462
-699
| -5% | -$37.5K | 0.02% | 303 |
|
|
2024
Q2 | $789K | Sell |
15,161
-196
| -1% | -$10.2K | 0.02% | 280 |
|
|
2024
Q1 | $801K | Buy |
15,357
+935
| +6% | +$48.8K | 0.02% | 275 |
|
|
2023
Q4 | $753K | Sell |
14,422
-3,387
| -19% | -$177K | 0.03% | 267 |
|
|
2023
Q3 | $899K | Sell |
17,809
-9,518
| -35% | -$481K | 0.04% | 234 |
|
|
2023
Q2 | $1.43M | Sell |
27,327
-4,234
| -13% | -$222K | 0.06% | 189 |
|
|
2023
Q1 | $1.69M | Buy |
31,561
+1,530
| +5% | +$82K | 0.07% | 156 |
|
|
2022
Q4 | $1.56M | Sell |
30,031
-5,115
| -15% | -$265K | 0.07% | 157 |
|
|
2022
Q3 | $1.82M | Sell |
35,146
-6,291
| -15% | -$326K | 0.1% | 134 |
|
|
2022
Q2 | $2.31M | Sell |
41,437
-8,525
| -17% | -$476K | 0.12% | 114 |
|
|
2022
Q1 | $3.03M | Buy |
49,962
+7,137
| +17% | +$433K | 0.15% | 103 |
|
|
2021
Q4 | $2.69M | Buy |
42,825
+3,216
| +8% | +$202K | 0.13% | 105 |
|
|
2021
Q3 | $2.48M | Buy |
39,609
+8,149
| +26% | +$510K | 0.14% | 98 |
|
|
2021
Q2 | $1.97M | Buy |
31,460
+1,908
| +6% | +$119K | 0.12% | 113 |
|
|
2021
Q1 | $1.81M | Sell |
29,552
-2,569
| -8% | -$157K | 0.14% | 104 |
|
|
2020
Q4 | $1.99M | Buy |
32,121
+78
| +0.2% | +$4.84K | 0.15% | 99 |
|
|
2020
Q3 | $1.98M | Buy |
32,043
+544
| +2% | +$33.5K | 0.17% | 89 |
|
|
2020
Q2 | $1.89M | Sell |
31,499
-2,170
| -6% | -$130K | 0.18% | 85 |
|
|
2020
Q1 | $1.94M | Buy |
33,669
+14
| +0% | +$805 | 0.21% | 70 |
|
|
2019
Q4 | $1.91M | Sell |
33,655
-7,519
| -18% | -$426K | 0.21% | 74 |
|
|
2019
Q3 | $2.34M | Buy |
41,174
+10,029
| +32% | +$569K | 0.28% | 52 |
|
|
2019
Q2 | $1.75M | Buy |
31,145
+2,064
| +7% | +$116K | 0.23% | 70 |
|
|
2019
Q1 | $1.6M | Buy |
29,081
+101
| +0.3% | +$5.55K | 0.23% | 64 |
|
|
2018
Q4 | $1.54M | Sell |
28,980
-5,054
| -15% | -$269K | 0.26% | 54 |
|
|
2018
Q3 | $1.84M | Buy |
34,034
+3,430
| +11% | +$185K | 0.33% | 40 |
|
|
2018
Q2 | $1.68M | Sell |
30,604
-2,773
| -8% | -$152K | 0.31% | 45 |
|
|
2018
Q1 | $1.83M | Buy |
33,377
+2,371
| +8% | +$130K | 0.36% | 35 |
|
|
2017
Q4 | $1.72M | Sell |
31,006
-1,167
| -4% | -$64.7K | 0.37% | 38 |
|
|
2017
Q3 | $1.78M | Buy |
32,173
+41
| +0.1% | +$2.27K | 0.41% | 33 |
|
|
2017
Q2 | $1.77M | Sell |
32,132
-465
| -1% | -$25.6K | 0.43% | 30 |
|
|
2017
Q1 | $1.81M | Sell |
32,597
-2,322
| -7% | -$129K | 0.45% | 29 |
|
|
2016
Q4 | $1.92M | Buy |
34,919
+872
| +3% | +$47.8K | 0.47% | 29 |
|
|
2016
Q3 | $1.94M | Sell |
34,047
-308
| -0.9% | -$17.6K | 0.51% | 27 |
|
|
2016
Q2 | $1.94M | Sell |
34,355
-547
| -2% | -$30.9K | 0.51% | 24 |
|
|
2016
Q1 | $1.94M | Sell |
34,902
-13,269
| -28% | -$737K | 0.47% | 25 |
|
|
2015
Q4 | $2.56M | Sell |
48,171
-23,922
| -33% | -$1.27M | 0.62% | 18 |
|
|
2015
Q3 | $3.87M | Sell |
72,093
-16,380
| -19% | -$879K | 0.91% | 17 |
|
|
2015
Q2 | $4.8M | Sell |
88,473
-23,430
| -21% | -$1.27M | 1.11% | 15 |
|
|
2015
Q1 | $6.15M | Sell |
111,903
-58,356
| -34% | -$3.21M | 1.47% | 14 |
|
|
2014
Q4 | $9.24M | Sell |
170,259
-178,062
| -51% | -$9.66M | 2.26% | 11 |
|
|
2014
Q3 | $18.9M | Sell |
348,321
-123,698
| -26% | -$6.7M | 4.56% | 5 |
|
|
2014
Q2 | $26.3M | Buy |
472,019
+29,415
| +7% | +$1.64M | 6.52% | 4 |
|
|
2014
Q1 | $23.9M | Buy |
442,604
+23,110
| +6% | +$1.25M | 6.29% | 5 |
|
|
2013
Q4 | $22.1M | Buy |
419,494
+32,528
| +8% | +$1.72M | 6.26% | 5 |
|
|
2013
Q3 | $20.9M | Sell |
386,966
-8,226
| -2% | -$445K | 6.54% | 5 |
|
|
2013
Q2 | $21.3M | Buy |
+395,192
| New | +$21.3M | 7.09% | 4 |
|