McAdam LLC’s Schwab US TIPS ETF SCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.94M | Buy |
373,441
+17,053
| +5% | +$455K | 0.45% | 31 |
|
|
2025
Q4 | $9.44M | Buy |
356,388
+33,458
| +10% | +$897K | 0.43% | 32 |
|
|
2025
Q3 | $8.7M | Buy |
322,930
+18,893
| +6% | +$506K | 0.43% | 32 |
|
|
2025
Q2 | $8.11M | Buy |
304,037
+58,181
| +24% | +$1.54M | 0.44% | 32 |
|
|
2025
Q1 | $6.61M | Sell |
245,856
-38,676
| -14% | -$1.02M | 0.41% | 32 |
|
|
2024
Q4 | $7.35M | Buy |
284,532
+3,512
| +1% | +$92.3K | 0.4% | 38 |
|
|
2024
Q3 | $7.54M | Sell |
281,020
-106,926
| -28% | -$2.82M | 0.42% | 36 |
|
|
2024
Q2 | $10.1M | Buy |
387,946
+18,602
| +5% | +$481K | 0.61% | 27 |
|
|
2024
Q1 | $9.63M | Buy |
369,344
+17,810
| +5% | +$462K | 0.62% | 26 |
|
|
2023
Q4 | $9.18M | Sell |
351,534
-229,904
| -40% | -$5.85M | 0.66% | 26 |
|
|
2023
Q3 | $14.7M | Buy |
581,438
+9,580
| +2% | +$247K | 1.2% | 15 |
|
|
2023
Q2 | $15M | Buy |
571,858
+33,324
| +6% | +$883K | 1.24% | 14 |
|
|
2023
Q1 | $14.4M | Sell |
538,534
-37,198
| -6% | -$979K | 1.3% | 14 |
|
|
2022
Q4 | $18.1M | Buy |
575,732
+37,258
| +7% | +$975K | 1.79% | 11 |
|
|
2022
Q3 | $13.9M | Buy |
538,474
+722
| +0.1% | +$20.1K | 1.51% | 12 |
|
|
2022
Q2 | $15M | Sell |
537,752
-52,222
| -9% | -$1.52M | 1.59% | 11 |
|
|
2022
Q1 | $17.9M | Buy |
589,974
+14,242
| +2% | +$437K | 1.69% | 11 |
|
|
2021
Q4 | $18.1M | Buy |
575,732
+34,456
| +6% | +$1.08M | 1.79% | 11 |
|
|
2021
Q3 | $16.9M | Buy |
541,276
+115,958
| +27% | +$3.66M | 1.88% | 11 |
|
|
2021
Q2 | $13.6M | Buy |
425,318
+76,154
| +22% | +$2.36M | 1.54% | 12 |
|
|
2021
Q1 | $10.7M | Buy |
349,164
+20,202
| +6% | +$622K | 1.51% | 13 |
|
|
2020
Q4 | $10.1M | Buy |
328,962
+210,858
| +179% | +$6.48M | 1.55% | 13 |
|
|
2020
Q3 | $3.64M | Buy |
118,104
+9,060
| +8% | +$277K | 0.69% | 27 |
|
|
2020
Q2 | $3.27M | Buy |
109,044
+6,280
| +6% | +$186K | 0.7% | 26 |
|
|
2020
Q1 | $2.96M | Buy |
102,764
+1,452
| +1% | +$41.6K | 0.79% | 26 |
|
|
2019
Q4 | $2.87M | Buy |
101,312
+6,852
| +7% | +$194K | 0.69% | 26 |
|
|
2019
Q3 | $2.68M | Sell |
94,460
-7,044
| -7% | -$200K | 0.73% | 25 |
|
|
2019
Q2 | $2.86M | Buy |
101,504
+9,604
| +10% | +$266K | 0.85% | 25 |
|
|
2019
Q1 | $2.53M | Buy |
91,900
+8,044
| +10% | +$217K | 0.84% | 25 |
|
|
2018
Q4 | $2.23M | Buy |
83,856
+63,458
| +311% | +$1.69M | 0.88% | 25 |
|
|
2018
Q3 | $549K | Buy |
20,398
+12
| +0.1% | +$327 | 0.2% | 39 |
|
|
2018
Q2 | $560K | Buy |
20,386
+4,370
| +27% | +$119K | 0.23% | 35 |
|
|
2018
Q1 | $439K | Buy |
16,016
+4,818
| +43% | +$132K | 0.2% | 37 |
|
|
2017
Q4 | $309K | Hold |
11,198
| – | – | 0.22% | 36 |
|
|
2017
Q3 | $309K | Buy |
11,198
+254
| +2% | +$7.03K | 0.22% | 36 |
|
|
2017
Q2 | $301K | Buy |
10,944
+1,642
| +18% | +$45.5K | 0.24% | 37 |
|
|
2017
Q1 | $258K | Sell |
9,302
-56
| -0.6% | -$1.55K | 0.24% | 36 |
|
|
2016
Q4 | $257K | Buy |
+9,358
| New | +$261K | 0.25% | 41 |
|
Other funds holding SCHP
MERSOM
QCM
EW
