Fortis Capital Management’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 | $816K | Sell |
30,570
-188,998
| -86% | -$5.04M | 0.13% | 83 |
|
|
2025
Q1 | $5.9M | Sell |
219,568
-46,232
| -17% | -$1.24M | 1.15% | 23 |
|
|
2024
Q4 | $6.87M | Sell |
265,800
-15,702
| -6% | -$406K | 1.27% | 17 |
|
|
2024
Q3 | $7.55M | Buy |
281,502
+30,178
| +12% | +$809K | 1.52% | 14 |
|
|
2024
Q2 | $6.54M | Buy |
251,324
+21,622
| +9% | +$562K | 1.39% | 15 |
|
|
2024
Q1 | $5.99M | Buy |
229,702
+13,496
| +6% | +$352K | 1.57% | 11 |
|
|
2023
Q4 | $5.64M | Buy |
216,206
+1,978
| +0.9% | +$51.6K | 1.44% | 12 |
|
|
2023
Q3 | $5.41M | Buy |
214,228
+27,902
| +15% | +$704K | 1.68% | 10 |
|
|
2023
Q2 | $4.88M | Buy |
186,326
+31,860
| +21% | +$835K | 1.73% | 11 |
|
|
2023
Q1 | $4.14M | Buy |
154,466
+7,840
| +5% | +$210K | 1.68% | 13 |
|
|
2022
Q4 | $3.8M | Buy |
146,626
+21,650
| +17% | +$561K | 2.81% | 9 |
|
|
2022
Q3 | $3.24M | Buy |
124,976
+21,222
| +20% | +$550K | 2.76% | 9 |
|
|
2022
Q2 | $2.9M | Buy |
103,754
+330
| +0.3% | +$9.21K | 2.85% | 9 |
|
|
2022
Q1 | $3.14M | Buy |
103,424
+20,806
| +25% | +$631K | 1.6% | 26 |
|
|
2021
Q4 | $2.6M | Buy |
82,618
+7,734
| +10% | +$243K | 1.35% | 25 |
|
|
2021
Q3 | $2.34M | Buy |
74,884
+4,326
| +6% | +$135K | 1.25% | 20 |
|
|
2021
Q2 | $2.21M | Buy |
70,558
+11,680
| +20% | +$365K | 1.12% | 36 |
|
|
2021
Q1 | $1.8M | Buy |
58,878
+8,120
| +16% | +$248K | 1.04% | 66 |
|
|
2020
Q4 | $1.58M | Buy |
50,758
+8,192
| +19% | +$254K | 1.2% | 51 |
|
|
2020
Q3 | $1.31M | Buy |
42,566
+15,356
| +56% | +$473K | 1.04% | 58 |
|
|
2020
Q2 | $817K | Buy |
27,210
+2,422
| +10% | +$72.7K | 0.92% | 44 |
|
|
2020
Q1 | $713K | Buy |
24,788
+4,136
| +20% | +$119K | 2.12% | 21 |
|
|
2019
Q4 | $585K | Buy |
+20,652
| New | +$585K | 0.52% | 60 |
|