Kestra Private Wealth 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 | $10.6M | Buy |
396,279
+18,666
| +5% | +$498K | 0.15% | 153 |
|
|
2025
Q1 | $10.2M | Buy |
377,613
+4,996
| +1% | +$134K | 0.17% | 139 |
|
|
2024
Q4 | $9.62M | Buy |
372,617
+84,665
| +29% | +$2.19M | 0.16% | 142 |
|
|
2024
Q3 | $7.72M | Buy |
287,952
+26,874
| +10% | +$721K | 0.14% | 159 |
|
|
2024
Q2 | $6.79M | Buy |
261,078
+24,528
| +10% | +$638K | 0.14% | 165 |
|
|
2024
Q1 | $6.17M | Buy |
236,550
+46,706
| +25% | +$1.22M | 0.14% | 169 |
|
|
2023
Q4 | $4.95M | Buy |
189,844
+67,878
| +56% | +$1.77M | 0.13% | 190 |
|
|
2023
Q3 | $3.08M | Buy |
121,966
+36,770
| +43% | +$928K | 0.1% | 233 |
|
|
2023
Q2 | $2.23M | Buy |
+85,196
| New | +$2.23M | 0.08% | 277 |
|
|
2022
Q2 | – | Sell |
-9,842
| Closed | -$299K | – | 999 |
|
|
2022
Q1 | $299K | Buy |
9,842
+2,034
| +26% | +$61.8K | 0.01% | 751 |
|
|
2021
Q4 | $246K | Buy |
+7,808
| New | +$246K | 0.01% | 840 |
|
|
2021
Q3 | – | Sell |
-7,148
| Closed | -$223K | – | 961 |
|
|
2021
Q2 | $223K | Sell |
7,148
-648
| -8% | -$20.2K | 0.01% | 774 |
|
|
2021
Q1 | $238K | Sell |
7,796
-15,492
| -67% | -$473K | 0.02% | 686 |
|
|
2020
Q4 | $721K | Sell |
23,288
-6,806
| -23% | -$211K | 0.05% | 358 |
|
|
2020
Q3 | $927K | Buy |
+30,094
| New | +$927K | 0.08% | 255 |
|