Exencial Wealth Advisors’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 | $4.59M | Sell |
171,860
-12,129
| -7% | -$324K | 0.16% | 143 |
|
|
2025
Q1 | $4.95M | Sell |
183,989
-3,957
| -2% | -$106K | 0.18% | 137 |
|
|
2024
Q4 | $4.85M | Sell |
187,946
-30,326
| -14% | -$783K | 0.18% | 136 |
|
|
2024
Q3 | $5.85M | Sell |
218,272
-4,172
| -2% | -$112K | 0.21% | 127 |
|
|
2024
Q2 | $5.78M | Sell |
222,444
-39,242
| -15% | -$1.02M | 0.22% | 125 |
|
|
2024
Q1 | $6.82M | Sell |
261,686
-48,950
| -16% | -$1.28M | 0.25% | 112 |
|
|
2023
Q4 | $8.11M | Buy |
310,636
+10,826
| +4% | +$283K | 0.33% | 92 |
|
|
2023
Q3 | $7.57M | Buy |
299,810
+8,482
| +3% | +$214K | 0.37% | 84 |
|
|
2023
Q2 | $7.64M | Buy |
291,328
+12,796
| +5% | +$335K | 0.35% | 86 |
|
|
2023
Q1 | $7.47M | Buy |
278,532
+7,798
| +3% | +$209K | 0.39% | 74 |
|
|
2022
Q4 | $7.01M | Buy |
270,734
+105,436
| +64% | +$2.73M | 0.38% | 82 |
|
|
2022
Q3 | $4.28M | Buy |
165,298
+14,516
| +10% | +$376K | 0.26% | 112 |
|
|
2022
Q2 | $4.21M | Sell |
150,782
-1,926
| -1% | -$53.7K | 0.24% | 122 |
|
|
2022
Q1 | $4.64M | Buy |
152,708
+2,470
| +2% | +$75K | 0.23% | 128 |
|
|
2021
Q4 | $4.72M | Buy |
+150,238
| New | +$4.72M | 0.23% | 133 |
|
|
2021
Q3 | – | Sell |
-135,908
| Closed | -$4.25M | – | 435 |
|
|
2021
Q2 | $4.25M | Buy |
135,908
+3,070
| +2% | +$96K | 0.23% | 129 |
|
|
2021
Q1 | $4.06M | Sell |
132,838
-8,550
| -6% | -$261K | 0.24% | 128 |
|
|
2020
Q4 | $4.39M | Buy |
141,388
+3,372
| +2% | +$105K | 0.3% | 106 |
|
|
2020
Q3 | $4.25M | Buy |
138,016
+104,216
| +308% | +$3.21M | 0.23% | 122 |
|
|
2020
Q2 | $1.01M | Buy |
33,800
+5,696
| +20% | +$171K | 0.09% | 176 |
|
|
2020
Q1 | $808K | Buy |
28,104
+1,306
| +5% | +$37.5K | 0.14% | 118 |
|
|
2019
Q4 | $759K | Sell |
26,798
-470
| -2% | -$13.3K | 0.13% | 140 |
|
|
2019
Q3 | $774K | Buy |
27,268
+1,372
| +5% | +$38.9K | 0.17% | 123 |
|
|
2019
Q2 | $729K | Sell |
25,896
-206
| -0.8% | -$5.8K | 0.17% | 121 |
|
|
2019
Q1 | $718K | Sell |
26,102
-3,122
| -11% | -$85.9K | 0.17% | 120 |
|
|
2018
Q4 | $778K | Sell |
29,224
-546
| -2% | -$14.5K | 0.21% | 105 |
|
|
2018
Q3 | $803K | Buy |
29,770
+1,316
| +5% | +$35.5K | 0.19% | 105 |
|
|
2018
Q2 | $781K | Buy |
28,454
+1,356
| +5% | +$37.2K | 0.22% | 101 |
|
|
2018
Q1 | $744K | Buy |
27,098
+1,886
| +7% | +$51.8K | 0.22% | 100 |
|
|
2017
Q4 | $699K | Buy |
25,212
+5,904
| +31% | +$164K | 0.21% | 102 |
|
|
2017
Q3 | $534K | Buy |
19,308
+2,038
| +12% | +$56.4K | 0.18% | 105 |
|
|
2017
Q2 | $475K | Buy |
17,270
+1,280
| +8% | +$35.2K | 0.19% | 92 |
|
|
2017
Q1 | $446K | Buy |
15,990
+4,882
| +44% | +$136K | 0.19% | 94 |
|
|
2016
Q4 | $305K | Buy |
+11,108
| New | +$305K | 0.13% | 121 |
|