Marshall Financial Group (Pennsylvania)’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 | $23.7M | Buy |
887,853
+15,486
| +2% | +$413K | 7.09% | 4 |
|
|
2025
Q1 | $23.5M | Buy |
872,367
+23,516
| +3% | +$632K | 7.38% | 4 |
|
|
2024
Q4 | $21.9M | Sell |
848,851
-6,707
| -0.8% | -$173K | 6.7% | 4 |
|
|
2024
Q3 | $22.9M | Buy |
855,558
+56,098
| +7% | +$1.5M | 6.93% | 4 |
|
|
2024
Q2 | $20.8M | Buy |
799,460
+5,618
| +0.7% | +$146K | 6.75% | 4 |
|
|
2024
Q1 | $20.7M | Buy |
793,842
+46,110
| +6% | +$1.2M | 6.83% | 4 |
|
|
2023
Q4 | $19.5M | Sell |
747,732
-6,912
| -0.9% | -$180K | 6.97% | 4 |
|
|
2023
Q3 | $19.1M | Buy |
754,644
+19,932
| +3% | +$503K | 7.76% | 4 |
|
|
2023
Q2 | $19.3M | Buy |
734,712
+11,574
| +2% | +$303K | 7.38% | 4 |
|
|
2023
Q1 | $19.4M | Buy |
723,138
+59,680
| +9% | +$1.6M | 7.88% | 4 |
|
|
2022
Q4 | $17.2M | Buy |
663,458
+8,734
| +1% | +$226K | 7.38% | 4 |
|
|
2022
Q3 | $17M | Buy |
654,724
+25,656
| +4% | +$664K | 8.02% | 3 |
|
|
2022
Q2 | $17.6M | Buy |
629,068
+45,516
| +8% | +$1.27M | 7.97% | 4 |
|
|
2022
Q1 | $17.7M | Buy |
583,552
+8,030
| +1% | +$244K | 7.06% | 5 |
|
|
2021
Q4 | $18.1M | Buy |
575,522
+32,936
| +6% | +$1.04M | 7.01% | 4 |
|
|
2021
Q3 | $17M | Buy |
542,586
+29,878
| +6% | +$935K | 7.15% | 4 |
|
|
2021
Q2 | $16M | Buy |
512,708
+3,988
| +0.8% | +$125K | 6.82% | 5 |
|
|
2021
Q1 | $15.6M | Buy |
508,720
+23,610
| +5% | +$722K | 7.06% | 5 |
|
|
2020
Q4 | $15.1M | Sell |
485,110
-1,086
| -0.2% | -$33.7K | 7.38% | 4 |
|
|
2020
Q3 | $15M | Sell |
486,196
-1,526
| -0.3% | -$47K | 8.85% | 3 |
|
|
2020
Q2 | $14.6M | Sell |
487,722
-2,832
| -0.6% | -$85K | 9.72% | 3 |
|
|
2020
Q1 | $14.1M | Sell |
490,554
-8,772
| -2% | -$252K | 11.41% | 1 |
|
|
2019
Q4 | $14.1M | Sell |
499,326
-3,908
| -0.8% | -$111K | 9.55% | 5 |
|
|
2019
Q3 | $14.3M | Sell |
503,234
-7,762
| -2% | -$220K | 10.88% | 3 |
|
|
2019
Q2 | $14.4M | Buy |
510,996
+3,212
| +0.6% | +$90.4K | 10.98% | 2 |
|
|
2019
Q1 | $14M | Buy |
507,784
+16,716
| +3% | +$460K | 11.42% | 1 |
|
|
2018
Q4 | $13.1M | Buy |
+491,068
| New | +$13.1M | 12.39% | 1 |
|