First Horizon 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 | $1.65K | Sell |
62
-248
| -80% | -$6.62K | ﹤0.01% | 2078 |
|
|
2025
Q1 | $8.34K | Buy |
+310
| New | +$8.34K | ﹤0.01% | 1669 |
|
|
2024
Q4 | – | Sell |
-178
| Closed | -$4.79K | – | 2362 |
|
|
2024
Q3 | $4.79K | Buy |
178
+2
| +1% | +$54 | ﹤0.01% | 1807 |
|
|
2024
Q2 | $4.6K | Buy |
176
+2
| +1% | +$52 | ﹤0.01% | 1784 |
|
|
2024
Q1 | $4.56K | Hold |
174
| – | – | ﹤0.01% | 1836 |
|
|
2023
Q4 | $4.56K | Buy |
174
+40
| +30% | +$1.05K | ﹤0.01% | 1820 |
|
|
2023
Q3 | $3.41K | Buy |
134
+2
| +2% | +$51 | ﹤0.01% | 1858 |
|
|
2023
Q2 | $3.5K | Sell |
132
-576
| -81% | -$15.3K | ﹤0.01% | 1900 |
|
|
2023
Q1 | $19K | Hold |
708
| – | – | ﹤0.01% | 1284 |
|
|
2022
Q4 | $18.3K | Buy |
708
+4
| +0.6% | +$104 | ﹤0.01% | 1283 |
|
|
2022
Q3 | $17K | Buy |
704
+2
| +0.3% | +$48 | ﹤0.01% | 1304 |
|
|
2022
Q2 | $19K | Buy |
+702
| New | +$19K | ﹤0.01% | 1317 |
|
|
2022
Q1 | – | Sell |
-576
| Closed | -$18K | – | 2208 |
|
|
2021
Q4 | $18K | Hold |
576
| – | – | ﹤0.01% | 1312 |
|
|
2021
Q3 | $18K | Hold |
576
| – | – | ﹤0.01% | 1323 |
|
|
2021
Q2 | $18K | Hold |
576
| – | – | ﹤0.01% | 1152 |
|
|
2021
Q1 | $17K | Hold |
576
| – | – | ﹤0.01% | 1131 |
|
|
2020
Q4 | $17K | Hold |
576
| – | – | ﹤0.01% | 943 |
|
|
2020
Q3 | $17K | Hold |
576
| – | – | ﹤0.01% | 877 |
|
|
2020
Q2 | $17K | Hold |
576
| – | – | ﹤0.01% | 855 |
|
|
2020
Q1 | $16K | Buy |
+576
| New | +$16K | ﹤0.01% | 818 |
|