EP Wealth 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 | $110K | Sell |
4,125
-173
| -4% | -$4.62K | ﹤0.01% | 1370 |
|
|
2025
Q1 | $116K | Sell |
4,298
-93
| -2% | -$2.5K | ﹤0.01% | 1227 |
|
|
2024
Q4 | $113K | Sell |
4,391
-4,019
| -48% | -$104K | ﹤0.01% | 1182 |
|
|
2024
Q3 | $225K | Buy |
8,410
+596
| +8% | +$16K | ﹤0.01% | 983 |
|
|
2024
Q2 | $203K | Buy |
+7,814
| New | +$203K | ﹤0.01% | 754 |
|
|
2024
Q1 | – | Sell |
-7,546
| Closed | -$197K | – | 866 |
|
|
2023
Q4 | $197K | Buy |
+7,546
| New | +$197K | ﹤0.01% | 724 |
|
|
2023
Q3 | – | Sell |
-5,650
| Closed | -$389K | – | 773 |
|
|
2023
Q2 | $389K | Sell |
5,650
-4,992
| -47% | -$344K | 0.01% | 510 |
|
|
2023
Q1 | $260K | Buy |
+10,642
| New | +$260K | ﹤0.01% | 520 |
|
|
2022
Q3 | – | Sell |
-9,500
| Closed | -$265K | – | 582 |
|
|
2022
Q2 | $265K | Sell |
9,500
-12,798
| -57% | -$357K | 0.01% | 511 |
|
|
2022
Q1 | $677K | Buy |
22,298
+9,074
| +69% | +$276K | 0.01% | 324 |
|
|
2021
Q4 | $416K | Buy |
+13,224
| New | +$416K | 0.01% | 393 |
|
|
2021
Q2 | – | Sell |
-23,594
| Closed | -$722K | – | 546 |
|
|
2021
Q1 | $722K | Buy |
+23,594
| New | +$722K | 0.02% | 268 |
|