Evoke Wealth’s Schwab US TIPS ETF SCHP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$180M Buy
6,751,239
+1,192,993
+21% +$31.8M 4.12% 4
2025
Q1
$149M Buy
5,558,246
+697,499
+14% +$18.8M 3.9% 5
2024
Q4
$126M Sell
4,860,747
-197,639
-4% -$5.11M 3.49% 5
2024
Q3
$136M Buy
5,058,386
+5,042,392
+31,527% +$135M 3.68% 6
2024
Q2
$416K Sell
15,994
-5,291,120
-100% -$138M 0.49% 42
2024
Q1
$138M Buy
5,307,114
+5,288,838
+28,939% +$138M 4.1% 5
2023
Q4
$477K Sell
18,276
-8,236,820
-100% -$215M 0.77% 30
2023
Q3
$208M Buy
8,255,096
+1,788,408
+28% +$45.1M 7.33% 3
2023
Q2
$170M Buy
6,466,688
+630,514
+11% +$16.5M 5.89% 4
2023
Q1
$156M Buy
5,836,174
+309,170
+6% +$8.29M 5.7% 4
2022
Q4
$143M Sell
5,527,004
-2,754,310
-33% -$71.3M 5.18% 4
2022
Q3
$214M Buy
8,281,314
+833,516
+11% +$21.6M 8.66% 2
2022
Q2
$208M Buy
+7,447,798
New +$208M 7.69% 3