Orion Portfolio Solutions’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $962K | Sell |
35,758
-6,738
| -16% | -$181K | 0.01% | 1105 |
|
|
2024
Q4 | $1.1M | Buy |
42,496
+5,286
| +14% | +$137K | 0.01% | 1004 |
|
|
2024
Q3 | $998K | Buy |
37,210
+7,860
| +27% | +$211K | 0.01% | 1035 |
|
|
2024
Q2 | $763K | Buy |
+29,350
| New | +$763K | 0.01% | 1104 |
|
|
2022
Q3 | – | Sell |
-57,958
| Closed | -$1.62M | – | 749 |
|
|
2022
Q2 | $1.62M | Sell |
57,958
-1,254
| -2% | -$35K | 0.06% | 185 |
|
|
2022
Q1 | $1.8M | Buy |
59,212
+19,646
| +50% | +$596K | 0.06% | 186 |
|
|
2021
Q4 | $1.24M | Buy |
+39,566
| New | +$1.24M | 0.04% | 234 |
|
|
2020
Q4 | – | Sell |
-8,556
| Closed | -$264K | – | 506 |
|
|
2020
Q3 | $264K | Buy |
8,556
+7,374
| +624% | +$228K | 0.01% | 371 |
|
|
2020
Q2 | $35K | Buy |
1,182
+284
| +32% | +$8.41K | ﹤0.01% | 789 |
|
|
2020
Q1 | $26K | Sell |
898
-1,164
| -56% | -$33.7K | ﹤0.01% | 766 |
|
|
2019
Q4 | $58K | Buy |
+2,062
| New | +$58K | ﹤0.01% | 530 |
|