Heritage Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,800
| Closed | -$671K | – | 629 |
|
|
2024
Q2 | $671K | Hold |
25,800
| – | – | 0.03% | 113 |
|
|
2024
Q1 | $673K | Hold |
25,800
| – | – | 0.03% | 121 |
|
|
2023
Q4 | $673K | Sell |
25,800
-800
| -3% | -$20.4K | 0.03% | 115 |
|
|
2023
Q3 | $672K | Hold |
26,600
| – | – | 0.04% | 108 |
|
|
2023
Q2 | $697K | Hold |
26,600
| – | – | 0.04% | 108 |
|
|
2023
Q1 | $713K | Hold |
26,600
| – | – | 0.04% | 98 |
|
|
2022
Q4 | $689K | Hold |
26,600
| – | – | 0.04% | 103 |
|
|
2022
Q3 | $689K | Hold |
26,600
| – | – | 0.05% | 93 |
|
|
2022
Q2 | $742K | Hold |
26,600
| – | – | 0.05% | 94 |
|
|
2022
Q1 | $807K | Hold |
26,600
| – | – | 0.04% | 96 |
|
|
2021
Q4 | $836K | Hold |
26,600
| – | – | 0.05% | 105 |
|
|
2021
Q3 | $832K | Hold |
26,600
| – | – | 0.05% | 98 |
|
|
2021
Q2 | $831K | Hold |
26,600
| – | – | 0.05% | 98 |
|
|
2021
Q1 | $813K | Buy |
+26,600
| New | +$819K | 0.05% | 99 |
|
|
2020
Q1 | – | Sell |
-1,029,174
| Closed | -$29.1M | – | 563 |
|
|
2019
Q4 | $29.1M | Buy |
1,029,174
+93,484
| +10% | +$2.65M | 3.85% | 5 |
|
|
2019
Q3 | $26.6M | Buy |
935,690
+81,794
| +10% | +$2.32M | 3.91% | 5 |
|
|
2019
Q2 | $24M | Buy |
853,896
+30,142
| +4% | +$834K | 3.69% | 5 |
|
|
2019
Q1 | $22.7M | Buy |
823,754
+4,046
| +0.5% | +$109K | 3.72% | 5 |
|
|
2018
Q4 | $21.8M | Buy |
+819,708
| New | +$21.8M | 4.26% | 6 |
|
|
2015
Q2 | – | Sell |
-121,512
| Closed | -$3.33M | – | 89 |
|
|
2015
Q1 | $3.33M | Sell |
121,512
-3,438
| -3% | -$94.3K | 2.75% | 7 |
|
|
2014
Q4 | $3.39M | Sell |
124,950
-1,418
| -1% | -$38.7K | 3.03% | 7 |
|
|
2014
Q3 | $3.42M | Buy |
126,368
+2,030
| +2% | +$56.1K | 3.56% | 5 |
|
|
2014
Q2 | $3.46M | Buy |
124,338
+4,504
| +4% | +$124K | 3.71% | 5 |
|
|
2014
Q1 | $3.23M | Buy |
119,834
+66,118
| +123% | +$1.78M | 3.74% | 5 |
|
|
2013
Q4 | $1.42M | Buy |
+53,716
| New | +$1.44M | 1.78% | 10 |
|
Other funds holding SCHP
QCM
LNC
JRP
CTC