Glen Eagle Advisors’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 | $64.1K | Buy |
2,404
+1
| +0% | +$27 | 0.01% | 380 |
|
|
2025
Q1 | $64.6K | Hold |
2,403
| – | – | 0.01% | 376 |
|
|
2024
Q4 | $62.1K | Sell |
2,403
-3,799
| -61% | -$98.1K | 0.01% | 381 |
|
|
2024
Q3 | $166K | Sell |
6,202
-1,616
| -21% | -$43.3K | 0.03% | 262 |
|
|
2024
Q2 | $203K | Sell |
7,818
-20
| -0.3% | -$520 | 0.04% | 228 |
|
|
2024
Q1 | $204K | Sell |
7,838
-4,756
| -38% | -$124K | 0.04% | 233 |
|
|
2023
Q4 | $329K | Buy |
12,594
+80
| +0.6% | +$2.09K | 0.07% | 179 |
|
|
2023
Q3 | $316K | Sell |
12,514
-13,484
| -52% | -$340K | 0.07% | 178 |
|
|
2023
Q2 | $517K | Sell |
25,998
-12,222
| -32% | -$243K | 0.12% | 135 |
|
|
2023
Q1 | $1.02M | Buy |
38,220
+834
| +2% | +$22.4K | 0.26% | 78 |
|
|
2022
Q4 | $968K | Sell |
37,386
-8,796
| -19% | -$228K | 0.26% | 78 |
|
|
2022
Q3 | $1.2M | Sell |
46,182
-13,222
| -22% | -$342K | 0.35% | 62 |
|
|
2022
Q2 | $1.66M | Sell |
59,404
-14,760
| -20% | -$412K | 0.45% | 51 |
|
|
2022
Q1 | $2.25M | Sell |
74,164
-7,386
| -9% | -$224K | 0.59% | 43 |
|
|
2021
Q4 | $2.56M | Buy |
81,550
+14,234
| +21% | +$448K | 0.67% | 35 |
|
|
2021
Q3 | $2.11M | Buy |
67,316
+37,968
| +129% | +$1.19M | 0.61% | 39 |
|
|
2021
Q2 | $917K | Buy |
29,348
+28,140
| +2,329% | +$880K | 0.29% | 78 |
|
|
2021
Q1 | $36.9K | Hold |
1,208
| – | – | 0.01% | 397 |
|
|
2020
Q4 | $37.5K | Hold |
1,208
| – | – | 0.01% | 370 |
|
|
2020
Q3 | $37.2K | Buy |
1,208
+1,200
| +15,000% | +$37K | 0.02% | 346 |
|
|
2020
Q2 | $240 | Hold |
8
| – | – | ﹤0.01% | 885 |
|
|
2020
Q1 | $230 | Hold |
8
| – | – | ﹤0.01% | 825 |
|
|
2019
Q4 | $227 | Hold |
8
| – | – | ﹤0.01% | 890 |
|
|
2019
Q3 | $227 | Hold |
8
| – | – | ﹤0.01% | 809 |
|
|
2019
Q2 | $225 | Hold |
8
| – | – | ﹤0.01% | 784 |
|
|
2019
Q1 | $220 | Hold |
8
| – | – | ﹤0.01% | 728 |
|
|
2018
Q4 | $213 | Hold |
8
| – | – | ﹤0.01% | 711 |
|
|
2018
Q3 | $216 | Hold |
8
| – | – | ﹤0.01% | 705 |
|
|
2018
Q2 | $220 | Hold |
8
| – | – | ﹤0.01% | 682 |
|
|
2018
Q1 | $220 | Hold |
8
| – | – | ﹤0.01% | 674 |
|
|
2017
Q4 | $222 | Buy |
+8
| New | +$222 | ﹤0.01% | 633 |
|