GC
Garde Capital’s Schwab US TIPS ETF SCHP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.9M | Sell |
1,044,692
-7,725
| -0.7% | -$206K | 1.46% | 18 |
|
2025
Q1 | $28.3M | Buy |
+1,052,417
| New | +$28.3M | 1.59% | 17 |
|
2020
Q3 | – | Sell |
-5,472
| Closed | -$328K | – | 181 |
|
2020
Q2 | $328K | Sell |
5,472
-713
| -12% | -$42.7K | 0.05% | 114 |
|
2020
Q1 | $356K | Buy |
6,185
+1,533
| +33% | +$88.2K | 0.06% | 101 |
|
2019
Q4 | $263K | Sell |
4,652
-3,408
| -42% | -$193K | 0.04% | 117 |
|
2019
Q3 | $457K | Sell |
8,060
-1,186
| -13% | -$67.2K | 0.07% | 90 |
|
2019
Q2 | $521K | Buy |
9,246
+204
| +2% | +$11.5K | 0.09% | 87 |
|
2019
Q1 | $497K | Sell |
9,042
-3,311
| -27% | -$182K | 0.09% | 83 |
|
2018
Q4 | $658K | Sell |
12,353
-822
| -6% | -$43.8K | 0.12% | 95 |
|
2018
Q3 | $699K | Sell |
13,175
-30,978
| -70% | -$1.64M | 0.12% | 96 |
|
2018
Q2 | $2.42M | Sell |
44,153
-48,236
| -52% | -$2.65M | 0.42% | 35 |
|
2018
Q1 | $5.07M | Buy |
92,389
+13,819
| +18% | +$758K | 0.92% | 21 |
|
2017
Q4 | $4.36M | Buy |
78,570
+9,285
| +13% | +$515K | 0.82% | 24 |
|
2017
Q3 | $3.83M | Buy |
69,285
+17,235
| +33% | +$952K | 0.75% | 25 |
|
2017
Q2 | $2.87M | Buy |
52,050
+29,103
| +127% | +$1.6M | 0.71% | 27 |
|
2017
Q1 | $1.27M | Buy |
22,947
+4,059
| +21% | +$225K | 0.34% | 37 |
|
2016
Q4 | $1.04M | Buy |
18,888
+10,940
| +138% | +$600K | 0.3% | 41 |
|
2016
Q3 | $427K | Sell |
7,948
-3,795
| -32% | -$204K | 0.14% | 107 |
|
2016
Q2 | $663K | Buy |
11,743
+328
| +3% | +$18.5K | 0.21% | 48 |
|
2016
Q1 | $634K | Buy |
11,415
+606
| +6% | +$33.7K | 0.21% | 51 |
|
2015
Q4 | $574K | Buy |
10,809
+2,861
| +36% | +$152K | 0.2% | 56 |
|
2015
Q3 | $427K | Buy |
7,948
+1,034
| +15% | +$55.6K | 0.14% | 107 |
|
2015
Q2 | $375K | Sell |
6,914
-1,138
| -14% | -$61.7K | 0.11% | 108 |
|
2015
Q1 | $442K | Sell |
8,052
-50
| -0.6% | -$2.75K | 0.13% | 100 |
|
2014
Q4 | $439K | Buy |
8,102
+1,269
| +19% | +$68.8K | 0.13% | 102 |
|
2014
Q3 | $370K | Sell |
6,833
-1,277
| -16% | -$69.1K | 0.14% | 73 |
|
2014
Q2 | $452K | Buy |
+8,110
| New | +$452K | 0.18% | 64 |
|