Koshinski Asset Management’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 | $382K | Sell |
14,324
-8,560
| -37% | -$228K | 0.03% | 461 |
|
|
2025
Q1 | $615K | Buy |
22,884
+3,590
| +19% | +$96.5K | 0.05% | 333 |
|
|
2024
Q4 | $498M | Sell |
19,294
-2,506
| -11% | -$64.7M | 0.04% | 367 |
|
|
2024
Q3 | $585K | Sell |
21,800
-2,076
| -9% | -$55.7K | 0.05% | 332 |
|
|
2024
Q2 | $621K | Sell |
23,876
-8,170
| -25% | -$212K | 0.06% | 296 |
|
|
2024
Q1 | $836K | Sell |
32,046
-4,236
| -12% | -$110K | 0.09% | 237 |
|
|
2023
Q4 | $947K | Buy |
36,282
+9,548
| +36% | +$249K | 0.14% | 189 |
|
|
2023
Q3 | $675K | Sell |
26,734
-876
| -3% | -$22.1K | 0.08% | 259 |
|
|
2023
Q2 | $724K | Buy |
+27,610
| New | +$724K | 0.08% | 262 |
|
|
2023
Q1 | – | Sell |
-33,738
| Closed | -$874K | – | 619 |
|
|
2022
Q4 | $874K | Buy |
33,738
+86
| +0.3% | +$2.23K | 0.08% | 251 |
|
|
2022
Q3 | $872K | Sell |
33,652
-828
| -2% | -$21.5K | 0.1% | 225 |
|
|
2022
Q2 | $962K | Sell |
34,480
-4,112
| -11% | -$115K | 0.1% | 235 |
|
|
2022
Q1 | $1.17M | Sell |
38,592
-1,530
| -4% | -$46.4K | 0.1% | 228 |
|
|
2021
Q4 | $1.26M | Buy |
40,122
+5,372
| +15% | +$169K | 0.1% | 213 |
|
|
2021
Q3 | $1.09M | Buy |
34,750
+8,802
| +34% | +$275K | 0.09% | 234 |
|
|
2021
Q2 | $811K | Buy |
25,948
+2,092
| +9% | +$65.4K | 0.1% | 226 |
|
|
2021
Q1 | $730K | Sell |
23,856
-2,488
| -9% | -$76.1K | 0.08% | 287 |
|
|
2020
Q4 | $818K | Buy |
26,344
+7,358
| +39% | +$228K | 0.1% | 229 |
|
|
2020
Q3 | $584 | Sell |
18,986
-2,110
| -10% | -$65 | 0.08% | 256 |
|
|
2020
Q2 | $633K | Buy |
21,096
+4,466
| +27% | +$134K | 0.1% | 239 |
|
|
2020
Q1 | $478K | Sell |
16,630
-266
| -2% | -$7.65K | 0.1% | 245 |
|
|
2019
Q4 | $479K | Buy |
16,896
+7,170
| +74% | +$203K | 0.08% | 315 |
|
|
2019
Q3 | $276K | Buy |
9,726
+300
| +3% | +$8.51K | 0.19% | 122 |
|
|
2019
Q2 | $265K | Buy |
9,426
+1,780
| +23% | +$50K | 0.11% | 219 |
|
|
2019
Q1 | $210 | Hold |
7,646
| – | – | 0.06% | 354 |
|
|
2018
Q4 | $204K | Sell |
7,646
-64,948
| -89% | -$1.73M | 0.05% | 370 |
|
|
2018
Q3 | $1.96M | Buy |
72,594
+41,720
| +135% | +$1.13M | 0.28% | 105 |
|
|
2018
Q2 | $848K | Sell |
30,874
-646
| -2% | -$17.7K | 0.26% | 125 |
|
|
2018
Q1 | $865K | Sell |
31,520
-30
| -0.1% | -$823 | 0.27% | 126 |
|
|
2017
Q4 | $874K | Buy |
31,550
+1,570
| +5% | +$43.5K | 0.22% | 161 |
|
|
2017
Q3 | $828K | Buy |
29,980
+7,190
| +32% | +$199K | 0.27% | 120 |
|
|
2017
Q2 | $627K | Buy |
+22,790
| New | +$627K | 0.23% | 147 |
|