Janney Montgomery Scott’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 | $268K | Sell |
10,060
-1,499
| -13% | -$39.9K | ﹤0.01% | 2410 |
|
|
2025
Q1 | $311K | Sell |
11,559
-1,802
| -13% | -$48.5K | ﹤0.01% | 2287 |
|
|
2024
Q4 | $345K | Buy |
13,361
+1,317
| +11% | +$34K | ﹤0.01% | 2218 |
|
|
2024
Q3 | $323K | Buy |
12,044
+10
| +0.1% | +$268 | ﹤0.01% | 2247 |
|
|
2024
Q2 | $313K | Sell |
12,034
-2,598
| -18% | -$67.6K | ﹤0.01% | 2186 |
|
|
2024
Q1 | $382K | Sell |
14,632
-37,104
| -72% | -$969K | ﹤0.01% | 2177 |
|
|
2023
Q4 | $1.35M | Buy |
51,736
+2,606
| +5% | +$68K | ﹤0.01% | 1286 |
|
|
2023
Q3 | $1.24M | Sell |
49,130
-24,354
| -33% | -$615K | ﹤0.01% | 1227 |
|
|
2023
Q2 | $1.93M | Sell |
73,484
-30,436
| -29% | -$798K | 0.01% | 1091 |
|
|
2023
Q1 | $2.79M | Sell |
103,920
-29,962
| -22% | -$803K | 0.01% | 849 |
|
|
2022
Q4 | $3.47M | Sell |
133,882
-62,686
| -32% | -$1.62M | 0.01% | 797 |
|
|
2022
Q3 | $5.09M | Sell |
196,568
-79,948
| -29% | -$2.07M | 0.02% | 626 |
|
|
2022
Q2 | $7.74M | Sell |
276,516
-183,304
| -40% | -$5.13M | 0.03% | 448 |
|
|
2022
Q1 | $14M | Buy |
459,820
+284,962
| +163% | +$8.65M | 0.06% | 302 |
|
|
2021
Q4 | $5.5M | Buy |
174,858
+12,330
| +8% | +$388K | 0.02% | 598 |
|
|
2021
Q3 | $5.09M | Buy |
162,528
+4,112
| +3% | +$129K | 0.02% | 586 |
|
|
2021
Q2 | $4.95M | Buy |
158,416
+5,694
| +4% | +$178K | 0.02% | 591 |
|
|
2021
Q1 | $4.67M | Buy |
152,722
+20,396
| +15% | +$624K | 0.02% | 576 |
|
|
2020
Q4 | $4.11M | Buy |
132,326
+6,370
| +5% | +$198K | 0.02% | 599 |
|
|
2020
Q3 | $3.88M | Sell |
125,956
-6,642
| -5% | -$205K | 0.02% | 562 |
|
|
2020
Q2 | $3.98M | Buy |
132,598
+118,468
| +838% | +$3.55M | 0.03% | 522 |
|
|
2020
Q1 | $406K | Sell |
14,130
-21,210
| -60% | -$609K | ﹤0.01% | 1338 |
|
|
2019
Q4 | $1M | Buy |
35,340
+10,376
| +42% | +$294K | 0.01% | 1087 |
|
|
2019
Q3 | $709K | Buy |
+24,964
| New | +$709K | 0.01% | 1188 |
|
|
2017
Q3 | – | Sell |
-14,198
| Closed | -$391K | – | 1863 |
|
|
2017
Q2 | $391K | Buy |
14,198
+750
| +6% | +$20.7K | ﹤0.01% | 1317 |
|
|
2017
Q1 | $373K | Sell |
13,448
-1,550
| -10% | -$43K | 0.01% | 1308 |
|
|
2016
Q4 | $411K | Buy |
14,998
+1,844
| +14% | +$50.5K | 0.01% | 1169 |
|
|
2016
Q3 | $375K | Buy |
+13,154
| New | +$375K | 0.01% | 1094 |
|