FA
FC Advisory’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.26M | Buy |
309,565
+890
| +0.3% | +$23.7K | 2.55% | 12 |
|
|
2025
Q1 | $8.3M | Buy |
308,675
+12,167
| +4% | +$327K | 2.81% | 12 |
|
|
2024
Q4 | $7.66M | Buy |
296,508
+154,571
| +109% | +$3.99M | 2.57% | 13 |
|
|
2024
Q3 | $7.61M | Buy |
141,937
+9,831
| +7% | +$527K | 2.56% | 13 |
|
|
2024
Q2 | $6.87M | Buy |
132,106
+1,425
| +1% | +$74.1K | 2.52% | 13 |
|
|
2024
Q1 | $6.82M | Buy |
130,681
+5,351
| +4% | +$279K | 2.51% | 13 |
|
|
2023
Q4 | $6.54M | Sell |
125,330
-41
| -0% | -$2.14K | 2.53% | 13 |
|
|
2023
Q3 | $6.33M | Buy |
125,371
+686
| +0.6% | +$34.6K | 2.66% | 13 |
|
|
2023
Q2 | $6.54M | Buy |
124,685
+5,651
| +5% | +$296K | 2.68% | 13 |
|
|
2023
Q1 | $6.38M | Sell |
119,034
-794
| -0.7% | -$42.6K | 2.82% | 13 |
|
|
2022
Q4 | $6.21M | Sell |
119,828
-3,617
| -3% | -$187K | 2.93% | 13 |
|
|
2022
Q3 | $6.39M | Sell |
123,445
-14,032
| -10% | -$727K | 3.24% | 12 |
|
|
2022
Q2 | $7.67M | Buy |
137,477
+5,218
| +4% | +$291K | 3.67% | 10 |
|
|
2022
Q1 | $8.03M | Sell |
132,259
-525
| -0.4% | -$31.9K | 3.48% | 11 |
|
|
2021
Q4 | $8.35M | Buy |
132,784
+3,873
| +3% | +$244K | 3.49% | 12 |
|
|
2021
Q3 | $8.07M | Buy |
128,911
+10,991
| +9% | +$688K | 3.6% | 11 |
|
|
2021
Q2 | $7.37M | Buy |
117,920
+6,518
| +6% | +$407K | 3.27% | 11 |
|
|
2021
Q1 | $6.81M | Buy |
111,402
+74,353
| +201% | +$4.55M | 3.32% | 10 |
|
|
2020
Q4 | $2.3M | Buy |
37,049
+2,202
| +6% | +$137K | 1.15% | 19 |
|
|
2020
Q3 | $2.15M | Sell |
34,847
-94
| -0.3% | -$5.79K | 1.21% | 19 |
|
|
2020
Q2 | $2.1M | Sell |
34,941
-271
| -0.8% | -$16.3K | 1.25% | 19 |
|
|
2020
Q1 | $2.03M | Sell |
35,212
-3,489
| -9% | -$201K | 1.4% | 18 |
|
|
2019
Q4 | $2.21M | Buy |
38,701
+308
| +0.8% | +$17.6K | 1.28% | 18 |
|
|
2019
Q3 | $2.17M | Buy |
38,393
+104
| +0.3% | +$5.88K | 1.32% | 18 |
|
|
2019
Q2 | $2.14M | Buy |
38,289
+28
| +0.1% | +$1.57K | 1.33% | 18 |
|
|
2019
Q1 | $2.1M | Sell |
38,261
-428
| -1% | -$23.5K | 1.34% | 18 |
|
|
2018
Q4 | $2.06M | Buy |
38,689
+60
| +0.2% | +$3.2K | 1.42% | 18 |
|
|
2018
Q3 | $2.08M | Sell |
38,629
-1,330
| -3% | -$71.8K | 1.3% | 18 |
|
|
2018
Q2 | $2.19M | Buy |
39,959
+1,518
| +4% | +$83.3K | 1.43% | 18 |
|
|
2018
Q1 | $2.11M | Buy |
38,441
+3,236
| +9% | +$178K | 1.38% | 18 |
|
|
2017
Q4 | $1.95M | Sell |
35,205
-973
| -3% | -$53.9K | 1.27% | 18 |
|
|
2017
Q3 | $2M | Buy |
36,178
+2,998
| +9% | +$166K | 1.35% | 18 |
|
|
2017
Q2 | $1.83M | Buy |
+33,180
| New | +$1.83M | 1.26% | 19 |
|