Mason Investment 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 | $329K | Sell |
12,315
-39
| -0.3% | -$1.04K | 0.02% | 59 |
|
|
2025
Q1 | $332K | Sell |
12,354
-2,828
| -19% | -$76K | 0.02% | 56 |
|
|
2024
Q4 | $392K | Buy |
15,182
+24
| +0.2% | +$620 | 0.02% | 53 |
|
|
2024
Q3 | $406K | Buy |
15,158
+30
| +0.2% | +$804 | 0.02% | 49 |
|
|
2024
Q2 | $393K | Buy |
15,128
+140
| +0.9% | +$3.64K | 0.02% | 51 |
|
|
2024
Q1 | $391K | Hold |
14,988
| – | – | 0.03% | 48 |
|
|
2023
Q4 | $391K | Hold |
14,988
| – | – | 0.03% | 48 |
|
|
2023
Q3 | $378K | Hold |
14,988
| – | – | 0.03% | 43 |
|
|
2023
Q2 | $393K | Buy |
+14,988
| New | +$393K | 0.03% | 37 |
|
|
2021
Q2 | – | Sell |
-125,020
| Closed | -$3.82M | – | 99 |
|
|
2021
Q1 | $3.82M | Buy |
125,020
+1,392
| +1% | +$42.6K | 0.4% | 5 |
|
|
2020
Q4 | $3.84M | Buy |
123,628
+1,162
| +0.9% | +$36.1K | 0.46% | 5 |
|
|
2020
Q3 | $3.77M | Sell |
122,466
-5,410
| -4% | -$167K | 0.54% | 5 |
|
|
2020
Q2 | $3.84M | Sell |
127,876
-8,692
| -6% | -$261K | 0.57% | 6 |
|
|
2020
Q1 | $3.93M | Buy |
136,568
+5,618
| +4% | +$162K | 0.67% | 5 |
|
|
2019
Q4 | $3.71M | Buy |
130,950
+8,888
| +7% | +$252K | 0.55% | 10 |
|
|
2019
Q3 | $3.46M | Buy |
122,062
+794
| +0.7% | +$22.5K | 0.56% | 10 |
|
|
2019
Q2 | $3.41M | Buy |
121,268
+82,934
| +216% | +$2.34M | 0.57% | 12 |
|
|
2019
Q1 | $1.05M | Buy |
+38,334
| New | +$1.05M | 0.29% | 36 |
|