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FDx 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 | $13.4M | Sell |
502,158
-12,807
| -2% | -$342K | 4.09% | 6 |
|
|
2025
Q1 | $13.8M | Sell |
514,965
-70,339
| -12% | -$1.89M | 4.5% | 4 |
|
|
2024
Q4 | $15.1M | Buy |
585,304
+293,439
| +101% | +$7.58M | 4.42% | 5 |
|
|
2024
Q3 | $15.7M | Sell |
291,865
-20,897
| -7% | -$1.12M | 4.27% | 6 |
|
|
2024
Q2 | $16.3M | Buy |
312,762
+221,116
| +241% | +$11.5M | 4.5% | 5 |
|
|
2024
Q1 | $4.78M | Sell |
91,646
-5,963
| -6% | -$311K | 0.73% | 37 |
|
|
2023
Q4 | $5.1M | Sell |
97,609
-3,796
| -4% | -$198K | 0.39% | 57 |
|
|
2023
Q3 | $5.12M | Sell |
101,405
-13,790
| -12% | -$696K | 0.42% | 61 |
|
|
2023
Q2 | $6.04M | Buy |
115,195
+1,796
| +2% | +$94.2K | 0.33% | 79 |
|
|
2023
Q1 | $5.87M | Hold |
113,399
| – | – | 0.26% | 94 |
|
|
2022
Q4 | $5.87M | Sell |
113,399
-4,232
| -4% | -$219K | 0.26% | 94 |
|
|
2022
Q3 | $6.09M | Sell |
117,631
-12,638
| -10% | -$655K | 0.27% | 84 |
|
|
2022
Q2 | $7.27M | Sell |
130,269
-5,899
| -4% | -$329K | 0.27% | 80 |
|
|
2022
Q1 | $8.27M | Sell |
136,168
-7,815
| -5% | -$474K | 0.28% | 74 |
|
|
2021
Q4 | $9.06M | Sell |
143,983
-19,586
| -12% | -$1.23M | 0.25% | 86 |
|
|
2021
Q3 | $10.2M | Sell |
163,569
-342
| -0.2% | -$21.4K | 0.33% | 64 |
|
|
2021
Q2 | $10.2M | Sell |
163,911
-6,896
| -4% | -$431K | 0.34% | 61 |
|
|
2021
Q1 | $10.4M | Buy |
+170,807
| New | +$10.4M | 0.39% | 57 |
|
|
2019
Q3 | – | Sell |
-3,598
| Closed | -$203K | – | 768 |
|
|
2019
Q2 | $203K | Sell |
3,598
-6,822
| -65% | -$385K | 0.01% | 770 |
|
|
2019
Q1 | $573K | Buy |
10,420
+4,135
| +66% | +$227K | 0.02% | 438 |
|
|
2018
Q4 | $335K | Sell |
6,285
-5,875
| -48% | -$313K | 0.03% | 390 |
|
|
2018
Q3 | $656K | Sell |
12,160
-55,577
| -82% | -$3M | 0.02% | 444 |
|
|
2018
Q2 | $3.72M | Sell |
67,737
-3,805
| -5% | -$209K | 0.13% | 116 |
|
|
2018
Q1 | $3.93M | Buy |
71,542
+4,812
| +7% | +$264K | 0.12% | 138 |
|
|
2017
Q4 | $3.7M | Buy |
66,730
+313
| +0.5% | +$17.4K | 0.1% | 170 |
|
|
2017
Q3 | $3.67M | Sell |
66,417
-3,377
| -5% | -$187K | 0.1% | 163 |
|
|
2017
Q2 | $3.84M | Buy |
69,794
+3,854
| +6% | +$212K | 0.11% | 152 |
|
|
2017
Q1 | $3.66M | Buy |
65,940
+8,891
| +16% | +$494K | 0.11% | 171 |
|
|
2016
Q4 | $3.13M | Buy |
+57,049
| New | +$3.13M | 0.09% | 206 |
|