Fulton Breakefield Broenniman’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 | $1.75M | Sell |
65,428
-260
| -0.4% | -$6.94K | 0.12% | 79 |
|
|
2025
Q1 | $1.77M | Sell |
65,688
-288
| -0.4% | -$7.74K | 0.13% | 76 |
|
|
2024
Q4 | $1.7M | Sell |
65,976
-1,224
| -2% | -$31.6K | 0.12% | 79 |
|
|
2024
Q3 | $1.8M | Sell |
67,200
-320
| -0.5% | -$8.58K | 0.13% | 80 |
|
|
2024
Q2 | $1.76M | Sell |
67,520
-8,120
| -11% | -$211K | 0.13% | 78 |
|
|
2024
Q1 | $1.97M | Sell |
75,640
-9,134
| -11% | -$238K | 0.15% | 68 |
|
|
2023
Q4 | $2.21M | Sell |
84,774
-8,872
| -9% | -$232K | 0.18% | 64 |
|
|
2023
Q3 | $2.36M | Sell |
93,646
-2,812
| -3% | -$71K | 0.21% | 67 |
|
|
2023
Q2 | $2.53M | Sell |
96,458
-2,482
| -3% | -$65.1K | 0.21% | 65 |
|
|
2023
Q1 | $2.65M | Sell |
98,940
-3,902
| -4% | -$105K | 0.23% | 67 |
|
|
2022
Q4 | $2.66M | Sell |
102,842
-8,188
| -7% | -$212K | 0.24% | 67 |
|
|
2022
Q3 | $2.88M | Buy |
111,030
+358
| +0.3% | +$9.27K | 0.27% | 66 |
|
|
2022
Q2 | $3.09M | Buy |
110,672
+1,360
| +1% | +$37.9K | 0.27% | 68 |
|
|
2022
Q1 | $3.32M | Buy |
109,312
+372
| +0.3% | +$11.3K | 0.29% | 65 |
|
|
2021
Q4 | $3.43M | Buy |
+108,940
| New | +$3.43M | 0.25% | 70 |
|