HighTower Advisors’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
803,740
+26,188
| +3% | +$699K | 0.03% | 546 |
|
|
2025
Q1 | $20.9M | Buy |
777,552
+387,139
| +99% | +$10.4M | 0.03% | 526 |
|
|
2024
Q4 | $10.1M | Buy |
390,413
+217,777
| +126% | +$5.63M | 0.01% | 748 |
|
|
2024
Q3 | $9.25M | Sell |
172,636
-4,607
| -3% | -$247K | 0.01% | 784 |
|
|
2024
Q2 | $9.22M | Sell |
177,243
-2,216
| -1% | -$115K | 0.01% | 761 |
|
|
2024
Q1 | $9.36M | Sell |
179,459
-56,658
| -24% | -$2.95M | 0.02% | 721 |
|
|
2023
Q4 | $12.3M | Sell |
236,117
-72,079
| -23% | -$3.76M | 0.02% | 623 |
|
|
2023
Q3 | $15.6M | Buy |
308,196
+53,390
| +21% | +$2.7M | 0.03% | 529 |
|
|
2023
Q2 | $13.4M | Buy |
254,806
+116,541
| +84% | +$6.11M | 0.03% | 553 |
|
|
2023
Q1 | $7.42M | Buy |
138,265
+100,351
| +265% | +$5.38M | 0.02% | 709 |
|
|
2022
Q4 | $1.97M | Sell |
37,914
-4,297
| -10% | -$223K | ﹤0.01% | 1292 |
|
|
2022
Q3 | $2.19M | Sell |
42,211
-43,178
| -51% | -$2.24M | 0.01% | 1182 |
|
|
2022
Q2 | $4.77M | Sell |
85,389
-11,052
| -11% | -$617K | 0.01% | 840 |
|
|
2022
Q1 | $5.84M | Buy |
96,441
+8,167
| +9% | +$495K | 0.01% | 812 |
|
|
2021
Q4 | $5.55M | Buy |
88,274
+28,896
| +49% | +$1.82M | 0.01% | 851 |
|
|
2021
Q3 | $3.71M | Buy |
59,378
+308
| +0.5% | +$19.2K | 0.01% | 950 |
|
|
2021
Q2 | $3.69M | Sell |
59,070
-89,444
| -60% | -$5.59M | 0.01% | 930 |
|
|
2021
Q1 | $9.07M | Buy |
148,514
+12,681
| +9% | +$774K | 0.03% | 522 |
|
|
2020
Q4 | $8.41M | Sell |
135,833
-4,290
| -3% | -$266K | 0.04% | 426 |
|
|
2020
Q3 | $8.63M | Sell |
140,123
-5,315
| -4% | -$327K | 0.04% | 379 |
|
|
2020
Q2 | $8.72M | Buy |
145,438
+15,362
| +12% | +$921K | 0.05% | 360 |
|
|
2020
Q1 | $7.46M | Sell |
130,076
-9,986
| -7% | -$573K | 0.05% | 341 |
|
|
2019
Q4 | $7.92M | Buy |
140,062
+4,312
| +3% | +$244K | 0.05% | 399 |
|
|
2019
Q3 | $7.7M | Buy |
135,750
+7,682
| +6% | +$436K | 0.04% | 404 |
|
|
2019
Q2 | $7.2M | Buy |
128,068
+2,674
| +2% | +$150K | 0.04% | 428 |
|
|
2019
Q1 | $6.87M | Buy |
125,394
+14,773
| +13% | +$809K | 0.05% | 412 |
|
|
2018
Q4 | $5.86M | Sell |
110,621
-52,686
| -32% | -$2.79M | 0.05% | 417 |
|
|
2018
Q3 | $8.81M | Buy |
163,307
+7,288
| +5% | +$393K | 0.06% | 329 |
|
|
2018
Q2 | $8.53M | Buy |
156,019
+7,970
| +5% | +$436K | 0.07% | 321 |
|
|
2018
Q1 | $8.1M | Buy |
148,049
+30,760
| +26% | +$1.68M | 0.07% | 309 |
|
|
2017
Q4 | $6.46M | Buy |
117,289
+15,006
| +15% | +$827K | 0.05% | 394 |
|
|
2017
Q3 | $5.61M | Buy |
102,283
+12,937
| +14% | +$710K | 0.05% | 428 |
|
|
2017
Q2 | $4.88M | Buy |
89,346
+9,427
| +12% | +$515K | 0.04% | 467 |
|
|
2017
Q1 | $4.42M | Buy |
79,919
+7,865
| +11% | +$435K | 0.04% | 474 |
|
|
2016
Q4 | $3.95M | Buy |
+72,054
| New | +$3.95M | 0.04% | 470 |
|