IWC
Integrated Wealth Concepts’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4M | Buy |
1,437,940
+1,296,758
| +919% | +$34.6M | 0.38% | 48 |
|
|
2025
Q1 | $3.8M | Buy |
141,182
+42,130
| +43% | +$1.13M | 0.04% | 380 |
|
|
2024
Q4 | $2.56M | Buy |
99,052
+47,988
| +94% | +$1.24M | 0.03% | 483 |
|
|
2024
Q3 | $2.74M | Sell |
51,064
-4,486
| -8% | -$241K | 0.03% | 456 |
|
|
2024
Q2 | $2.89M | Buy |
55,550
+36,369
| +190% | +$1.89M | 0.04% | 398 |
|
|
2024
Q1 | $1M | Sell |
19,181
-52,040
| -73% | -$2.71M | 0.01% | 747 |
|
|
2023
Q4 | $3.72M | Sell |
71,221
-101,372
| -59% | -$5.29M | 0.06% | 295 |
|
|
2023
Q3 | $8.71M | Sell |
172,593
-80,856
| -32% | -$4.08M | 0.15% | 155 |
|
|
2023
Q2 | $13.3M | Buy |
253,449
+189,047
| +294% | +$9.91M | 0.23% | 109 |
|
|
2023
Q1 | $3.45M | Buy |
64,402
+54,091
| +525% | +$2.9M | 0.07% | 258 |
|
|
2022
Q4 | $534K | Buy |
10,311
+1,124
| +12% | +$58.2K | 0.01% | 646 |
|
|
2022
Q3 | $476K | Sell |
9,187
-952
| -9% | -$49.3K | 0.02% | 602 |
|
|
2022
Q2 | $566K | Buy |
10,139
+2,623
| +35% | +$146K | 0.02% | 571 |
|
|
2022
Q1 | $456K | Sell |
7,516
-1,130
| -13% | -$68.6K | 0.01% | 595 |
|
|
2021
Q4 | $544K | Buy |
8,646
+5,276
| +157% | +$332K | 0.02% | 595 |
|
|
2021
Q3 | $211K | Buy |
+3,370
| New | +$211K | 0.01% | 881 |
|
|
2021
Q1 | – | Sell |
-23,077
| Closed | -$1.43M | – | 764 |
|
|
2020
Q4 | $1.43M | Buy |
23,077
+5,143
| +29% | +$319K | 0.07% | 192 |
|
|
2020
Q3 | $1.11M | Buy |
17,934
+482
| +3% | +$29.7K | 0.07% | 203 |
|
|
2020
Q2 | $1.05M | Buy |
+17,452
| New | +$1.05M | 0.08% | 170 |
|
|
2018
Q4 | – | Sell |
-9,350
| Closed | -$503K | – | 284 |
|
|
2018
Q3 | $503K | Buy |
9,350
+29
| +0.3% | +$1.56K | 0.15% | 117 |
|
|
2018
Q2 | $511K | Buy |
9,321
+100
| +1% | +$5.48K | 0.17% | 109 |
|
|
2018
Q1 | $505K | Buy |
+9,221
| New | +$505K | 0.2% | 94 |
|