J.W. Cole Advisors’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 | $2.1M | Buy |
78,778
+936
| +1% | +$25K | 0.04% | 402 |
|
|
2025
Q1 | $2.09M | Buy |
77,842
+5,602
| +8% | +$151K | 0.07% | 306 |
|
|
2024
Q4 | $1.87M | Buy |
72,240
+3,864
| +6% | +$99.8K | 0.08% | 262 |
|
|
2024
Q3 | $1.83M | Buy |
68,376
+2,500
| +4% | +$67K | 0.08% | 259 |
|
|
2024
Q2 | $1.71M | Sell |
65,876
-52,548
| -44% | -$1.37M | 0.08% | 241 |
|
|
2024
Q1 | $3.08M | Buy |
118,424
+1,336
| +1% | +$34.8K | 0.16% | 145 |
|
|
2023
Q4 | $3.06M | Buy |
117,088
+19,800
| +20% | +$517K | 0.18% | 132 |
|
|
2023
Q3 | $2.46M | Sell |
97,288
-5,004
| -5% | -$126K | 0.18% | 136 |
|
|
2023
Q2 | $2.68M | Sell |
102,292
-660
| -0.6% | -$17.3K | 0.19% | 130 |
|
|
2023
Q1 | $2.76M | Sell |
102,952
-20,398
| -17% | -$547K | 0.2% | 132 |
|
|
2022
Q4 | $3.19M | Buy |
123,350
+304
| +0.2% | +$7.87K | 0.25% | 102 |
|
|
2022
Q3 | $3.19M | Sell |
123,046
-366
| -0.3% | -$9.48K | 0.27% | 90 |
|
|
2022
Q2 | $3.44M | Buy |
123,412
+11,394
| +10% | +$318K | 0.27% | 86 |
|
|
2022
Q1 | $3.4M | Buy |
112,018
+64,860
| +138% | +$1.97M | 0.23% | 106 |
|
|
2021
Q4 | $1.48M | Buy |
+47,158
| New | +$1.48M | 0.1% | 228 |
|
|
2021
Q3 | – | Sell |
-30,770
| Closed | -$962K | – | 703 |
|
|
2021
Q2 | $962K | Buy |
30,770
+5,788
| +23% | +$181K | 0.08% | 277 |
|
|
2021
Q1 | $764K | Buy |
24,982
+1,268
| +5% | +$38.8K | 0.07% | 292 |
|
|
2020
Q4 | $736K | Buy |
+23,714
| New | +$736K | 0.08% | 271 |
|
|
2020
Q1 | – | Sell |
-15,320
| Closed | -$434K | – | 425 |
|
|
2019
Q4 | $434K | Buy |
+15,320
| New | +$434K | 0.05% | 329 |
|