Pacific Capital Wealth 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 | $1.69M | Sell |
63,879
-114,395
| -64% | -$3.03M | 0.31% | 28 |
|
|
2025
Q1 | $4.79M | Sell |
178,274
-33,221
| -16% | -$893K | 0.83% | 19 |
|
|
2024
Q4 | $5.46M | Sell |
211,495
-80,587
| -28% | -$2.08M | 0.91% | 18 |
|
|
2024
Q3 | $7.83M | Sell |
292,082
-177,776
| -38% | -$4.77M | 1.32% | 16 |
|
|
2024
Q2 | $12.2M | Buy |
469,858
+28,906
| +7% | +$752K | 2.23% | 10 |
|
|
2024
Q1 | $11.5M | Sell |
440,952
-16,540
| -4% | -$431K | 2.71% | 9 |
|
|
2023
Q4 | $11.9M | Sell |
457,492
-39,890
| -8% | -$1.04M | 3.03% | 8 |
|
|
2023
Q3 | $12.6M | Sell |
497,382
-33,020
| -6% | -$834K | 3.52% | 8 |
|
|
2023
Q2 | $13.9M | Sell |
530,402
-420
| -0.1% | -$11K | 3.53% | 8 |
|
|
2023
Q1 | $14.2M | Sell |
530,822
-12,108
| -2% | -$325K | 3.66% | 7 |
|
|
2022
Q4 | $14.1M | Sell |
542,930
-58,180
| -10% | -$1.51M | 3.64% | 7 |
|
|
2022
Q3 | $15.6M | Buy |
601,110
+75,142
| +14% | +$1.95M | 4.24% | 7 |
|
|
2022
Q2 | $14.7M | Buy |
525,968
+108,892
| +26% | +$3.04M | 4.06% | 7 |
|
|
2022
Q1 | $12.7M | Buy |
417,076
+18,390
| +5% | +$558K | 3.62% | 8 |
|
|
2021
Q4 | $12.5M | Buy |
398,686
+17,418
| +5% | +$548K | 3.61% | 7 |
|
|
2021
Q3 | $11.9M | Buy |
381,268
+349,544
| +1,102% | +$10.9M | 3.79% | 6 |
|
|
2021
Q2 | $992K | Buy |
+31,724
| New | +$992K | 0.5% | 45 |
|