Garde Capital’s Schwab US TIPS ETF SCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,173,047
| Closed | -$31.6M | – | 233 |
|
|
2025
Q3 | $31.6M | Buy |
1,173,047
+128,355
| +12% | +$3.44M | 1.59% | 16 |
|
|
2025
Q2 | $27.9M | Sell |
1,044,692
-7,725
| -0.7% | -$204K | 1.49% | 18 |
|
|
2025
Q1 | $28.3M | Buy |
+1,052,417
| New | +$27.7M | 1.62% | 17 |
|
|
2020
Q3 | – | Sell |
-10,944
| Closed | -$328K | – | 181 |
|
|
2020
Q2 | $328K | Sell |
10,944
-1,426
| -12% | -$42.2K | 0.05% | 114 |
|
|
2020
Q1 | $356K | Buy |
12,370
+3,066
| +33% | +$87.8K | 0.06% | 101 |
|
|
2019
Q4 | $263K | Sell |
9,304
-6,816
| -42% | -$193K | 0.04% | 117 |
|
|
2019
Q3 | $457K | Sell |
16,120
-2,372
| -13% | -$67.2K | 0.07% | 90 |
|
|
2019
Q2 | $521K | Buy |
18,492
+408
| +2% | +$11.3K | 0.09% | 87 |
|
|
2019
Q1 | $497K | Sell |
18,084
-6,622
| -27% | -$179K | 0.09% | 83 |
|
|
2018
Q4 | $658K | Sell |
24,706
-1,644
| -6% | -$43.7K | 0.12% | 95 |
|
|
2018
Q3 | $699K | Sell |
26,350
-61,956
| -70% | -$1.69M | 0.12% | 96 |
|
|
2018
Q2 | $2.42M | Sell |
88,306
-96,472
| -52% | -$2.63M | 0.42% | 35 |
|
|
2018
Q1 | $5.07M | Buy |
184,778
+27,638
| +18% | +$756K | 0.92% | 21 |
|
|
2017
Q4 | $4.36M | Buy |
157,140
+18,570
| +13% | +$514K | 0.82% | 24 |
|
|
2017
Q3 | $3.83M | Buy |
138,570
+34,470
| +33% | +$954K | 0.75% | 25 |
|
|
2017
Q2 | $2.87M | Buy |
104,100
+58,206
| +127% | +$1.61M | 0.71% | 27 |
|
|
2017
Q1 | $1.27M | Buy |
45,894
+8,118
| +21% | +$224K | 0.34% | 37 |
|
|
2016
Q4 | $1.04M | Buy |
37,776
+21,880
| +138% | +$610K | 0.3% | 41 |
|
|
2016
Q3 | $427K | Sell |
15,896
-7,590
| -32% | -$215K | 0.14% | 107 |
|
|
2016
Q2 | $663K | Buy |
23,486
+656
| +3% | +$18.2K | 0.21% | 48 |
|
|
2016
Q1 | $634K | Buy |
22,830
+1,212
| +6% | +$32.8K | 0.21% | 51 |
|
|
2015
Q4 | $574K | Buy |
21,618
+5,722
| +36% | +$153K | 0.2% | 56 |
|
|
2015
Q3 | $427K | Buy |
15,896
+2,068
| +15% | +$55.8K | 0.14% | 107 |
|
|
2015
Q2 | $375K | Sell |
13,828
-2,276
| -14% | -$62.2K | 0.11% | 108 |
|
|
2015
Q1 | $442K | Sell |
16,104
-100
| -0.6% | -$2.74K | 0.13% | 100 |
|
|
2014
Q4 | $439K | Buy |
16,204
+2,538
| +19% | +$69.2K | 0.13% | 102 |
|
|
2014
Q3 | $370K | Sell |
13,666
-2,554
| -16% | -$70.6K | 0.14% | 73 |
|
|
2014
Q2 | $452K | Buy |
+16,220
| New | +$445K | 0.18% | 64 |
|
Other funds holding SCHP
MERSOM
QCM
EW
