Fortis 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 | $5.03M | Sell |
188,489
-929
| -0.5% | -$24.8K | 3.22% | 10 |
|
|
2025
Q1 | $5.09M | Sell |
189,418
-22,493
| -11% | -$605K | 3.32% | 7 |
|
|
2024
Q4 | $5.47M | Buy |
211,911
+7,165
| +3% | +$185K | 3.59% | 6 |
|
|
2024
Q3 | $5.49M | Buy |
+204,746
| New | +$5.49M | 3.56% | 7 |
|
|
2023
Q1 | – | Sell |
-594
| Closed | -$15.4K | – | 281 |
|
|
2022
Q4 | $15.4K | Sell |
594
-1,302
| -69% | -$33.7K | 0.01% | 191 |
|
|
2022
Q3 | $49K | Buy |
1,896
+38
| +2% | +$982 | 0.04% | 160 |
|
|
2022
Q2 | $52K | Buy |
1,858
+896
| +93% | +$25.1K | 0.03% | 166 |
|
|
2022
Q1 | $29K | Sell |
962
-790
| -45% | -$23.8K | 0.02% | 202 |
|
|
2021
Q4 | $55K | Buy |
1,752
+1,118
| +176% | +$35.1K | 0.03% | 165 |
|
|
2021
Q3 | $20K | Buy |
+634
| New | +$20K | 0.01% | 204 |
|
|
2019
Q4 | – | Sell |
-1,332
| Closed | -$38K | – | 327 |
|
|
2019
Q3 | $38K | Sell |
1,332
-206
| -13% | -$5.88K | 0.02% | 221 |
|
|
2019
Q2 | $43K | Buy |
+1,538
| New | +$43K | 0.02% | 246 |
|