Howe & Rusling’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 | $89K | Sell |
3,337
-706
| -17% | -$18.8K | 0.01% | 321 |
|
|
2025
Q1 | $109K | Buy |
4,043
+1,363
| +51% | +$36.7K | 0.01% | 294 |
|
|
2024
Q4 | $69.2K | Buy |
2,680
+1,848
| +222% | +$47.7K | 0.01% | 299 |
|
|
2024
Q3 | $22.3K | Sell |
832
-292
| -26% | -$7.83K | ﹤0.01% | 330 |
|
|
2024
Q2 | $29.2K | Sell |
1,124
-2,000
| -64% | -$52K | ﹤0.01% | 303 |
|
|
2024
Q1 | $81.5K | Buy |
3,124
+270
| +9% | +$7.04K | 0.01% | 273 |
|
|
2023
Q4 | $74.5K | Sell |
2,854
-1,424
| -33% | -$37.2K | 0.01% | 259 |
|
|
2023
Q3 | $108K | Sell |
4,278
-212
| -5% | -$5.35K | 0.01% | 233 |
|
|
2023
Q2 | $118K | Sell |
4,490
-188
| -4% | -$4.93K | 0.01% | 239 |
|
|
2023
Q1 | $125K | Buy |
4,678
+152
| +3% | +$4.07K | 0.01% | 221 |
|
|
2022
Q4 | $117K | Buy |
4,526
+646
| +17% | +$16.7K | 0.01% | 212 |
|
|
2022
Q3 | $100K | Sell |
3,880
-354
| -8% | -$9.12K | 0.01% | 255 |
|
|
2022
Q2 | $118K | Buy |
4,234
+578
| +16% | +$16.1K | 0.02% | 238 |
|
|
2022
Q1 | $111K | Hold |
3,656
| – | – | 0.01% | 248 |
|
|
2021
Q4 | $115K | Sell |
3,656
-2,030
| -36% | -$63.9K | 0.01% | 238 |
|
|
2021
Q3 | $178K | Buy |
5,686
+2,030
| +56% | +$63.5K | 0.02% | 200 |
|
|
2021
Q2 | $114K | Buy |
3,656
+1,956
| +115% | +$61K | 0.01% | 224 |
|
|
2021
Q1 | $52K | Sell |
1,700
-5,084
| -75% | -$156K | 0.01% | 288 |
|
|
2020
Q4 | $211K | Buy |
+6,784
| New | +$211K | 0.03% | 159 |
|
|
2020
Q2 | – | Sell |
-3,284
| Closed | -$94K | – | 889 |
|
|
2020
Q1 | $94K | Buy |
+3,284
| New | +$94K | 0.02% | 199 |
|
|
2019
Q4 | – | Sell |
-196
| Closed | -$6K | – | 875 |
|
|
2019
Q3 | $6K | Buy |
+196
| New | +$6K | ﹤0.01% | 530 |
|