FM
Foster & Motley’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
832,189
+20,045
| +2% | +$535K | 1.28% | 14 |
|
|
2025
Q1 | $21.8M | Buy |
812,144
+71,236
| +10% | +$1.92M | 1.38% | 12 |
|
|
2024
Q4 | $19.1M | Buy |
740,908
+371,889
| +101% | +$9.61M | 1.24% | 14 |
|
|
2024
Q3 | $19.8M | Buy |
369,019
+18,009
| +5% | +$966K | 1.26% | 14 |
|
|
2024
Q2 | $18.3M | Buy |
351,010
+15,782
| +5% | +$821K | 1.25% | 15 |
|
|
2024
Q1 | $17.5M | Buy |
335,228
+38,728
| +13% | +$2.02M | 1.2% | 14 |
|
|
2023
Q4 | $15.5M | Sell |
296,500
-33,196
| -10% | -$1.73M | 1.15% | 15 |
|
|
2023
Q3 | $16.6M | Sell |
329,696
-13,312
| -4% | -$672K | 1.36% | 10 |
|
|
2023
Q2 | $18M | Buy |
343,008
+19,152
| +6% | +$1M | 1.39% | 10 |
|
|
2023
Q1 | $17.4M | Buy |
323,856
+21,288
| +7% | +$1.14M | 1.41% | 10 |
|
|
2022
Q4 | $15.7M | Sell |
302,568
-25,479
| -8% | -$1.32M | 1.34% | 12 |
|
|
2022
Q3 | $17M | Sell |
328,047
-1,597
| -0.5% | -$82.7K | 1.61% | 8 |
|
|
2022
Q2 | $18.4M | Buy |
329,644
+17,644
| +6% | +$985K | 1.62% | 9 |
|
|
2022
Q1 | $18.9M | Buy |
312,000
+920
| +0.3% | +$55.9K | 1.49% | 12 |
|
|
2021
Q4 | $19.6M | Sell |
311,080
-33,928
| -10% | -$2.13M | 1.52% | 12 |
|
|
2021
Q3 | $21.6M | Sell |
345,008
-136,242
| -28% | -$8.53M | 1.8% | 9 |
|
|
2021
Q2 | $30.1M | Buy |
481,250
+27,136
| +6% | +$1.7M | 2.52% | 7 |
|
|
2021
Q1 | $27.8M | Buy |
454,114
+42,948
| +10% | +$2.63M | 2.32% | 8 |
|
|
2020
Q4 | $25.5M | Buy |
411,166
+64,291
| +19% | +$3.99M | 2.47% | 8 |
|
|
2020
Q3 | $21.4M | Buy |
346,875
+16,203
| +5% | +$999K | 2.52% | 7 |
|
|
2020
Q2 | $19.8M | Buy |
330,672
+1,736
| +0.5% | +$104K | 2.48% | 7 |
|
|
2020
Q1 | $18.9M | Sell |
328,936
-6,986
| -2% | -$402K | 2.82% | 6 |
|
|
2019
Q4 | $19M | Buy |
335,922
+32,845
| +11% | +$1.86M | 2.38% | 6 |
|
|
2019
Q3 | $17.2M | Buy |
303,077
+52,924
| +21% | +$3M | 2.34% | 7 |
|
|
2019
Q2 | $14.1M | Buy |
250,153
+77,657
| +45% | +$4.37M | 1.97% | 10 |
|
|
2019
Q1 | $9.49M | Buy |
172,496
+7,686
| +5% | +$423K | 1.37% | 16 |
|
|
2018
Q4 | $8.78M | Sell |
164,810
-14,346
| -8% | -$764K | 1.4% | 17 |
|
|
2018
Q3 | $9.67M | Sell |
179,156
-214
| -0.1% | -$11.5K | 1.45% | 18 |
|
|
2018
Q2 | $9.85M | Sell |
179,370
-2,430
| -1% | -$133K | 1.57% | 13 |
|
|
2018
Q1 | $9.98M | Buy |
181,800
+3,176
| +2% | +$174K | 1.63% | 14 |
|
|
2017
Q4 | $9.9M | Sell |
178,624
-886
| -0.5% | -$49.1K | 1.58% | 17 |
|
|
2017
Q3 | $9.92M | Sell |
179,510
-2,382
| -1% | -$132K | 1.71% | 14 |
|
|
2017
Q2 | $10M | Sell |
181,892
-938
| -0.5% | -$51.6K | 1.77% | 12 |
|
|
2017
Q1 | $10.2M | Buy |
182,830
+522
| +0.3% | +$29K | 1.85% | 11 |
|
|
2016
Q4 | $10M | Buy |
182,308
+22,274
| +14% | +$1.22M | 1.91% | 8 |
|
|
2016
Q3 | $9.14M | Buy |
160,034
+11,884
| +8% | +$678K | 1.76% | 10 |
|
|
2016
Q2 | $8.37M | Buy |
148,150
+365
| +0.2% | +$20.6K | 1.65% | 12 |
|
|
2016
Q1 | $8.21M | Buy |
147,785
+22,912
| +18% | +$1.27M | 1.66% | 13 |
|
|
2015
Q4 | $6.64M | Buy |
124,873
+35,333
| +39% | +$1.88M | 1.41% | 23 |
|
|
2015
Q3 | $4.81M | Buy |
89,540
+10,128
| +13% | +$544K | 1.09% | 31 |
|
|
2015
Q2 | $4.31M | Buy |
79,412
+21,186
| +36% | +$1.15M | 0.94% | 41 |
|
|
2015
Q1 | $3.2M | Buy |
58,226
+54,473
| +1,451% | +$2.99M | 0.7% | 51 |
|
|
2014
Q4 | $204K | Buy |
+3,753
| New | +$204K | 0.05% | 168 |
|