IFG Advisory’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 | $625K | Sell |
23,410
-866
| -4% | -$23.1K | 0.03% | 431 |
|
|
2025
Q1 | $653K | Sell |
24,276
-645
| -3% | -$17.3K | 0.04% | 378 |
|
|
2024
Q4 | $644K | Sell |
24,921
-1,797
| -7% | -$46.4K | 0.04% | 369 |
|
|
2024
Q3 | $716K | Sell |
26,718
-5,766
| -18% | -$155K | 0.05% | 304 |
|
|
2024
Q2 | $845K | Sell |
32,484
-15,198
| -32% | -$395K | 0.05% | 309 |
|
|
2024
Q1 | $1.24M | Sell |
47,682
-12,888
| -21% | -$336K | 0.09% | 230 |
|
|
2023
Q4 | $1.58M | Sell |
60,570
-111,552
| -65% | -$2.91M | 0.12% | 204 |
|
|
2023
Q3 | $4.35M | Sell |
172,122
-11,596
| -6% | -$293K | 0.37% | 63 |
|
|
2023
Q2 | $4.82M | Sell |
183,718
-70,508
| -28% | -$1.85M | 0.43% | 57 |
|
|
2023
Q1 | $6.81M | Buy |
254,226
+1,592
| +0.6% | +$42.7K | 0.64% | 30 |
|
|
2022
Q4 | $6.54M | Sell |
252,634
-5,878
| -2% | -$152K | 0.65% | 31 |
|
|
2022
Q3 | $6.7M | Sell |
258,512
-61,638
| -19% | -$1.6M | 0.61% | 33 |
|
|
2022
Q2 | $8.93M | Sell |
320,150
-10,550
| -3% | -$294K | 0.95% | 17 |
|
|
2022
Q1 | $10M | Buy |
330,700
+37,176
| +13% | +$1.13M | 1.01% | 14 |
|
|
2021
Q4 | $9.23M | Buy |
293,524
+100,704
| +52% | +$3.17M | 0.9% | 19 |
|
|
2021
Q3 | $6.03M | Buy |
192,820
+38,992
| +25% | +$1.22M | 0.65% | 33 |
|
|
2021
Q2 | $4.81M | Buy |
153,828
+93,644
| +156% | +$2.93M | 0.53% | 38 |
|
|
2021
Q1 | $1.84M | Buy |
+60,184
| New | +$1.84M | 0.23% | 113 |
|
|
2020
Q1 | – | Sell |
-7,366
| Closed | -$208K | – | 412 |
|
|
2019
Q4 | $208K | Buy |
7,366
+240
| +3% | +$6.78K | 0.04% | 389 |
|
|
2019
Q3 | $202K | Sell |
7,126
-19,024
| -73% | -$539K | 0.04% | 382 |
|
|
2019
Q2 | $716K | Buy |
26,150
+2,856
| +12% | +$78.2K | 0.13% | 162 |
|
|
2019
Q1 | $624K | Sell |
23,294
-408
| -2% | -$10.9K | 0.12% | 164 |
|
|
2018
Q4 | $583K | Buy |
23,702
+142
| +0.6% | +$3.49K | 0.14% | 152 |
|
|
2018
Q3 | $637K | Buy |
23,560
+2,148
| +10% | +$58.1K | 0.12% | 169 |
|
|
2018
Q2 | $546K | Buy |
21,412
+286
| +1% | +$7.29K | 0.11% | 175 |
|
|
2018
Q1 | $536K | Buy |
+21,126
| New | +$536K | 0.12% | 172 |
|