Kestra Advisory Services’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 | $3.31M | Buy |
123,973
+23,498
| +23% | +$627K | 0.02% | 819 |
|
|
2025
Q1 | $2.7M | Sell |
100,475
-45,182
| -31% | -$1.21M | 0.01% | 852 |
|
|
2024
Q4 | $3.76M | Sell |
145,657
-126,165
| -46% | -$3.26M | 0.02% | 694 |
|
|
2024
Q3 | $7.29M | Sell |
271,822
-57,754
| -18% | -$1.55M | 0.04% | 463 |
|
|
2024
Q2 | $7.64M | Buy |
329,576
+88,028
| +36% | +$2.04M | 0.04% | 442 |
|
|
2024
Q1 | $6.3M | Buy |
241,548
+154,284
| +177% | +$4.02M | 0.04% | 447 |
|
|
2023
Q4 | $2.28M | Buy |
87,264
+12,944
| +17% | +$338K | 0.02% | 739 |
|
|
2023
Q3 | $1.88M | Buy |
74,320
+16,924
| +29% | +$427K | 0.02% | 713 |
|
|
2023
Q2 | $1.5M | Buy |
57,396
+16,252
| +40% | +$426K | 0.02% | 799 |
|
|
2023
Q1 | $1.1M | Buy |
41,144
+3,700
| +10% | +$99.2K | 0.01% | 894 |
|
|
2022
Q4 | $970K | Sell |
37,444
-27,182
| -42% | -$704K | 0.01% | 1069 |
|
|
2022
Q3 | $1.67M | Buy |
64,626
+2,964
| +5% | +$76.8K | 0.02% | 738 |
|
|
2022
Q2 | $1.72M | Sell |
61,662
-125,350
| -67% | -$3.5M | 0.02% | 737 |
|
|
2022
Q1 | $5.68M | Buy |
187,012
+40,134
| +27% | +$1.22M | 0.06% | 338 |
|
|
2021
Q4 | $4.62M | Sell |
146,878
-13,204
| -8% | -$415K | 0.05% | 399 |
|
|
2021
Q3 | $5.01M | Buy |
160,082
+34,190
| +27% | +$1.07M | 0.05% | 389 |
|
|
2021
Q2 | $3.94M | Buy |
125,892
+25,216
| +25% | +$788K | 0.04% | 423 |
|
|
2021
Q1 | $3.08M | Buy |
100,676
+43,136
| +75% | +$1.32M | 0.04% | 463 |
|
|
2020
Q4 | $1.78M | Buy |
57,540
+24,864
| +76% | +$770K | 0.02% | 634 |
|
|
2020
Q3 | $1.01M | Buy |
+32,676
| New | +$1.01M | 0.02% | 614 |
|