FTUS
Flow Traders U.S.’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-178,116
| Closed | -$4.6M | – | 1245 |
|
|
2024
Q4 | $4.6M | Buy |
178,116
+48,639
| +38% | +$1.26M | 0.18% | 84 |
|
|
2024
Q3 | $6.94M | Buy |
129,477
+98,311
| +315% | +$5.27M | 0.35% | 57 |
|
|
2024
Q2 | $1.62M | Buy |
+31,166
| New | +$1.62M | 0.08% | 234 |
|
|
2024
Q1 | – | Sell |
-147,571
| Closed | -$7.7M | – | 1024 |
|
|
2023
Q4 | $7.7M | Buy |
+147,571
| New | +$7.7M | 0.24% | 55 |
|
|
2023
Q3 | – | Sell |
-93,835
| Closed | -$4.92M | – | 1135 |
|
|
2023
Q2 | $4.92M | Buy |
93,835
+1,733
| +2% | +$90.9K | 0.21% | 84 |
|
|
2023
Q1 | $4.94M | Buy |
+92,102
| New | +$4.94M | 0.2% | 75 |
|
|
2022
Q1 | – | Sell |
-492,514
| Closed | -$31M | – | 972 |
|
|
2021
Q4 | $31M | Buy |
+492,514
| New | +$31M | 1.65% | 6 |
|
|
2021
Q3 | – | Sell |
-404,486
| Closed | -$25.3M | – | 1228 |
|
|
2021
Q2 | $25.3M | Buy |
+404,486
| New | +$25.3M | 1.26% | 9 |
|
|
2020
Q2 | – | Sell |
-79,698
| Closed | -$4.58M | – | 527 |
|
|
2020
Q1 | $4.58M | Buy |
+79,698
| New | +$4.58M | 0.25% | 66 |
|
|
2019
Q2 | – | Sell |
-16,482
| Closed | -$907K | – | 372 |
|
|
2019
Q1 | $907K | Sell |
16,482
-52,900
| -76% | -$2.91M | 0.05% | 147 |
|
|
2018
Q4 | $3.7M | Buy |
69,382
+60,715
| +701% | +$3.23M | 0.22% | 63 |
|
|
2018
Q3 | $468K | Buy |
+8,667
| New | +$468K | 0.05% | 176 |
|
|
2017
Q4 | – | Sell |
-13,118
| Closed | -$725K | – | 227 |
|
|
2017
Q3 | $725K | Buy |
+13,118
| New | +$725K | 0.08% | 116 |
|
|
2017
Q1 | – | Sell |
-26,734
| Closed | -$1.47M | – | 475 |
|
|
2016
Q4 | $1.47M | Sell |
26,734
-5,548
| -17% | -$304K | 0.09% | 124 |
|
|
2016
Q3 | $1.84M | Buy |
+32,282
| New | +$1.84M | 0.17% | 84 |
|