NewEdge Advisors’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 | $1.96M | Sell |
73,490
-12,314
| -14% | -$329K | 0.01% | 944 |
|
|
2025
Q1 | $2.31M | Sell |
85,804
-9,072
| -10% | -$244K | 0.01% | 801 |
|
|
2024
Q4 | $2.45M | Sell |
94,876
-24,934
| -21% | -$644K | 0.01% | 747 |
|
|
2024
Q3 | $3.21M | Buy |
119,810
+26,144
| +28% | +$701K | 0.02% | 614 |
|
|
2024
Q2 | $2.44M | Buy |
93,666
+30,178
| +48% | +$785K | 0.02% | 671 |
|
|
2024
Q1 | $1.66M | Sell |
63,488
-20,750
| -25% | -$541K | 0.01% | 769 |
|
|
2023
Q4 | $2.19M | Buy |
84,238
+40,544
| +93% | +$1.05M | 0.02% | 628 |
|
|
2023
Q3 | $1.1M | Sell |
43,694
-2,998
| -6% | -$75.7K | 0.01% | 825 |
|
|
2023
Q2 | $1.22M | Buy |
46,692
+8,640
| +23% | +$227K | 0.01% | 774 |
|
|
2023
Q1 | $1.02M | Buy |
38,052
+4,290
| +13% | +$115K | 0.01% | 774 |
|
|
2022
Q4 | $738K | Buy |
33,762
+1,504
| +5% | +$32.9K | 0.02% | 621 |
|
|
2022
Q3 | $836K | Sell |
32,258
-14,542
| -31% | -$377K | 0.01% | 721 |
|
|
2022
Q2 | $1.31M | Sell |
46,800
-2,046
| -4% | -$57.1K | 0.02% | 570 |
|
|
2022
Q1 | $1.48M | Buy |
48,846
+19,258
| +65% | +$584K | 0.02% | 510 |
|
|
2021
Q4 | $931K | Buy |
+29,588
| New | +$931K | 0.01% | 768 |
|
|
2017
Q3 | – | Sell |
-578
| Closed | -$15.8K | – | 983 |
|
|
2017
Q2 | $15.8K | Buy |
+578
| New | +$15.8K | ﹤0.01% | 811 |
|