Geneos Wealth 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 | $2.83M | Sell |
106,070
-133,815
| -56% | -$3.57M | 0.07% | 308 |
|
|
2025
Q1 | $6.45M | Buy |
239,885
+211,067
| +732% | +$5.68M | 0.09% | 263 |
|
|
2024
Q4 | $744K | Sell |
28,818
-10,528
| -27% | -$272K | 0.03% | 485 |
|
|
2024
Q3 | $1.06M | Buy |
39,346
+39,286
| +65,477% | +$1.05M | 0.04% | 401 |
|
|
2024
Q2 | $1.56K | Hold |
60
| – | – | ﹤0.01% | 1925 |
|
|
2024
Q1 | $1.57K | Sell |
60
-346
| -85% | -$9.03K | ﹤0.01% | 1935 |
|
|
2023
Q4 | $10.6K | Buy |
406
+162
| +66% | +$4.23K | ﹤0.01% | 1536 |
|
|
2023
Q3 | $6.16K | Buy |
244
+184
| +307% | +$4.65K | ﹤0.01% | 1685 |
|
|
2023
Q2 | $1.57K | Sell |
60
-40
| -40% | -$1.05K | ﹤0.01% | 1967 |
|
|
2023
Q1 | $2.68K | Hold |
100
| – | – | ﹤0.01% | 1859 |
|
|
2022
Q4 | $2.59K | Hold |
100
| – | – | ﹤0.01% | 1844 |
|
|
2022
Q3 | $2K | Sell |
100
-84
| -46% | -$1.68K | ﹤0.01% | 1862 |
|
|
2022
Q2 | $5K | Sell |
184
-392
| -68% | -$10.7K | ﹤0.01% | 2204 |
|
|
2022
Q1 | $17K | Sell |
576
-2,436
| -81% | -$71.9K | ﹤0.01% | 1883 |
|
|
2021
Q4 | $94K | Sell |
3,012
-2,170
| -42% | -$67.7K | ﹤0.01% | 1197 |
|
|
2021
Q3 | $161K | Buy |
5,182
+788
| +18% | +$24.5K | 0.01% | 953 |
|
|
2021
Q2 | $137K | Buy |
4,394
+100
| +2% | +$3.12K | 0.01% | 1027 |
|
|
2021
Q1 | $132K | Hold |
4,294
| – | – | ﹤0.01% | 1166 |
|
|
2020
Q4 | $131K | Buy |
4,294
+2,172
| +102% | +$66.3K | 0.01% | 1020 |
|
|
2020
Q3 | $65K | Buy |
2,122
+1,646
| +346% | +$50.4K | ﹤0.01% | 1132 |
|
|
2020
Q2 | $14K | Hold |
476
| – | – | ﹤0.01% | 1782 |
|
|
2020
Q1 | $13K | Hold |
476
| – | – | ﹤0.01% | 1704 |
|
|
2019
Q4 | $13K | Hold |
476
| – | – | ﹤0.01% | 1879 |
|
|
2019
Q3 | $13K | Hold |
476
| – | – | ﹤0.01% | 1791 |
|
|
2019
Q2 | $13K | Buy |
+476
| New | +$13K | ﹤0.01% | 1822 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$16K | – | 2469 |
|
|
2018
Q3 | $16K | Hold |
600
| – | – | ﹤0.01% | 1689 |
|
|
2018
Q2 | $16K | Hold |
600
| – | – | ﹤0.01% | 1547 |
|
|
2018
Q1 | $16K | Buy |
+600
| New | +$16K | ﹤0.01% | 1488 |
|