Modera Wealth 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 | $20.4M | Sell |
764,926
-6,997
| -0.9% | -$187K | 0.25% | 78 |
|
|
2025
Q1 | $20.8M | Buy |
771,923
+7,384
| +1% | +$199K | 0.28% | 77 |
|
|
2024
Q4 | $19.7M | Buy |
764,539
+402,341
| +111% | +$10.4M | 0.24% | 80 |
|
|
2024
Q3 | $9.71M | Sell |
362,198
-3,098
| -0.8% | -$83.1K | 0.12% | 118 |
|
|
2024
Q2 | $9.5M | Sell |
365,296
-3,810
| -1% | -$99.1K | 0.14% | 116 |
|
|
2024
Q1 | $9.63M | Buy |
369,106
+19,536
| +6% | +$510K | 0.15% | 116 |
|
|
2023
Q4 | $9.12M | Sell |
349,570
-367,884
| -51% | -$9.6M | 0.15% | 114 |
|
|
2023
Q3 | $18.1M | Buy |
717,454
+3,294
| +0.5% | +$83.2K | 0.34% | 70 |
|
|
2023
Q2 | $18.7M | Buy |
+714,160
| New | +$18.7M | 0.34% | 70 |
|
|
2022
Q2 | – | Sell |
-7,060
| Closed | -$214K | – | 363 |
|
|
2022
Q1 | $214K | Hold |
7,060
| – | – | 0.01% | 336 |
|
|
2021
Q4 | $222K | Buy |
+7,060
| New | +$222K | 0.01% | 532 |
|