GenTrust’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 | $4.58M | Sell |
171,480
-54,470
| -24% | -$1.45M | 0.22% | 58 |
|
|
2025
Q1 | $6.08M | Sell |
225,950
-45,780
| -17% | -$1.23M | 0.29% | 51 |
|
|
2024
Q4 | $7.02M | Sell |
271,730
-35,170
| -11% | -$908K | 0.31% | 55 |
|
|
2024
Q3 | $8.23M | Hold |
306,900
| – | – | 0.4% | 41 |
|
|
2024
Q2 | $7.98M | Sell |
306,900
-1,600
| -0.5% | -$41.6K | 0.43% | 39 |
|
|
2024
Q1 | $8.05M | Hold |
308,500
| – | – | 0.5% | 33 |
|
|
2023
Q4 | $8.05M | Sell |
308,500
-38
| -0% | -$992 | 0.53% | 35 |
|
|
2023
Q3 | $7.79M | Sell |
308,538
-10,834
| -3% | -$274K | 0.55% | 34 |
|
|
2023
Q2 | $8.37M | Sell |
319,372
-44,292
| -12% | -$1.16M | 0.57% | 34 |
|
|
2023
Q1 | $9.75M | Buy |
363,664
+430
| +0.1% | +$11.5K | 0.7% | 30 |
|
|
2022
Q4 | $9.41M | Buy |
363,234
+350,804
| +2,822% | +$9.08M | 0.84% | 31 |
|
|
2022
Q3 | $322K | Buy |
12,430
+4
| +0% | +$104 | 0.03% | 103 |
|
|
2022
Q2 | $347K | Sell |
12,426
-20,018
| -62% | -$559K | 0.03% | 111 |
|
|
2022
Q1 | $985K | Sell |
32,444
-194
| -0.6% | -$5.89K | 0.08% | 72 |
|
|
2021
Q4 | $998K | Buy |
32,638
+168
| +0.5% | +$5.14K | 0.08% | 72 |
|
|
2021
Q3 | $1.02M | Buy |
32,470
+250
| +0.8% | +$7.82K | 0.08% | 74 |
|
|
2021
Q2 | $1.01M | Sell |
32,220
-36
| -0.1% | -$1.13K | 0.08% | 78 |
|
|
2021
Q1 | $990K | Buy |
+32,256
| New | +$990K | 0.09% | 68 |
|
|
2020
Q4 | – | Sell |
-32,172
| Closed | -$991K | – | 83 |
|
|
2020
Q3 | $991K | Buy |
32,172
+756
| +2% | +$23.3K | 0.09% | 58 |
|
|
2020
Q2 | $943K | Sell |
31,416
-8,210
| -21% | -$246K | 0.12% | 50 |
|
|
2020
Q1 | $1.14M | Sell |
39,626
-5,250
| -12% | -$151K | 0.16% | 51 |
|
|
2019
Q4 | $1.27M | Buy |
44,876
+2,282
| +5% | +$64.6K | 0.18% | 47 |
|
|
2019
Q3 | $1.21M | Buy |
42,594
+126
| +0.3% | +$3.58K | 0.19% | 45 |
|
|
2019
Q2 | $1.2M | Buy |
42,468
+66
| +0.2% | +$1.86K | 0.19% | 44 |
|
|
2019
Q1 | $1.17M | Hold |
42,402
| – | – | 0.19% | 44 |
|
|
2018
Q4 | $1.13M | Buy |
+42,402
| New | +$1.13M | 0.2% | 42 |
|
|
2017
Q2 | – | Sell |
-14,460
| Closed | -$401K | – | 85 |
|
|
2017
Q1 | $401K | Buy |
+14,460
| New | +$401K | 0.09% | 54 |
|