HFS
Horizon Financial Services’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Sell |
129,105
-525
| -0.4% | -$14K | 1.83% | 14 |
|
|
2025
Q1 | $3.49M | Buy |
129,630
+4,873
| +4% | +$131K | 1.94% | 14 |
|
|
2024
Q4 | $3.22M | Buy |
124,757
+65,152
| +109% | +$1.68M | 1.81% | 16 |
|
|
2024
Q3 | $3.2M | Sell |
59,605
-463
| -0.8% | -$24.8K | 1.9% | 16 |
|
|
2024
Q2 | $3.12M | Sell |
60,068
-362
| -0.6% | -$18.8K | 1.97% | 16 |
|
|
2024
Q1 | $3.15M | Sell |
60,430
-1,838
| -3% | -$95.9K | 2.02% | 16 |
|
|
2023
Q4 | $3.25M | Buy |
62,268
+3,021
| +5% | +$158K | 2.29% | 16 |
|
|
2023
Q3 | $2.99M | Buy |
59,247
+3,491
| +6% | +$176K | 2.4% | 15 |
|
|
2023
Q2 | $2.92M | Buy |
55,756
+2,225
| +4% | +$117K | 2.38% | 16 |
|
|
2023
Q1 | $2.87M | Sell |
53,531
-1,697
| -3% | -$91K | 2.46% | 15 |
|
|
2022
Q4 | $2.86M | Sell |
55,228
-813
| -1% | -$42.1K | 2.47% | 15 |
|
|
2022
Q3 | $2.9M | Sell |
56,041
-3,646
| -6% | -$189K | 2.58% | 14 |
|
|
2022
Q2 | $3.33M | Sell |
59,687
-35,684
| -37% | -$1.99M | 2.57% | 16 |
|
|
2022
Q1 | $5.79M | Sell |
95,371
-37,720
| -28% | -$2.29M | 3.69% | 11 |
|
|
2021
Q4 | $8.37M | Buy |
133,091
+14,380
| +12% | +$904K | 5.08% | 5 |
|
|
2021
Q3 | $7.43M | Buy |
118,711
+33,968
| +40% | +$2.13M | 4.89% | 5 |
|
|
2021
Q2 | $5.3M | Buy |
+84,743
| New | +$5.3M | 3.84% | 5 |
|