Parallel Advisors’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Sell |
5,599
-2,934
| -34% | -$78.3K | ﹤0.01% | 1153 |
|
|
2025
Q1 | $229K | Buy |
8,533
+177
| +2% | +$4.76K | 0.01% | 894 |
|
|
2024
Q4 | $216K | Hold |
8,356
| – | – | ﹤0.01% | 896 |
|
|
2024
Q3 | $224K | Buy |
8,356
+4,014
| +92% | +$108K | 0.01% | 872 |
|
|
2024
Q2 | $113K | Buy |
4,342
+604
| +16% | +$15.7K | ﹤0.01% | 1120 |
|
|
2024
Q1 | $97.5K | Sell |
3,738
-550
| -13% | -$14.3K | ﹤0.01% | 1179 |
|
|
2023
Q4 | $112K | Sell |
4,288
-1,126
| -21% | -$29.4K | ﹤0.01% | 1071 |
|
|
2023
Q3 | $137K | Sell |
5,414
-282
| -5% | -$7.12K | ﹤0.01% | 937 |
|
|
2023
Q2 | $149K | Sell |
5,696
-2,426
| -30% | -$63.6K | ﹤0.01% | 906 |
|
|
2023
Q1 | $218K | Buy |
8,122
+1,314
| +19% | +$35.2K | 0.01% | 728 |
|
|
2022
Q4 | $176K | Sell |
6,808
-46,256
| -87% | -$1.2M | 0.01% | 756 |
|
|
2022
Q3 | $1.37M | Sell |
53,064
-5,552
| -9% | -$144K | 0.06% | 194 |
|
|
2022
Q2 | $1.64M | Buy |
58,616
+286
| +0.5% | +$7.98K | 0.08% | 166 |
|
|
2022
Q1 | $1.78M | Buy |
58,330
+2,976
| +5% | +$90.7K | 0.07% | 181 |
|
|
2021
Q4 | $1.74M | Sell |
55,354
-96
| -0.2% | -$3.02K | 0.06% | 189 |
|
|
2021
Q3 | $1.74M | Sell |
55,450
-510
| -0.9% | -$16K | 0.07% | 178 |
|
|
2021
Q2 | $1.75M | Sell |
55,960
-9,882
| -15% | -$309K | 0.07% | 178 |
|
|
2021
Q1 | $2.01M | Buy |
65,842
+7,670
| +13% | +$234K | 0.1% | 152 |
|
|
2020
Q4 | $1.81M | Buy |
58,172
+13,020
| +29% | +$404K | 0.1% | 151 |
|
|
2020
Q3 | $1.39M | Buy |
45,152
+41,536
| +1,149% | +$1.28M | 0.09% | 157 |
|
|
2020
Q2 | $108K | Buy |
3,616
+20
| +0.6% | +$597 | 0.01% | 737 |
|
|
2020
Q1 | $103K | Sell |
3,596
-2
| -0.1% | -$57 | 0.01% | 665 |
|
|
2019
Q4 | $102K | Buy |
3,598
+944
| +36% | +$26.8K | 0.01% | 752 |
|
|
2019
Q3 | $75K | Buy |
2,654
+62
| +2% | +$1.75K | 0.01% | 816 |
|
|
2019
Q2 | $73K | Sell |
2,592
-300
| -10% | -$8.45K | 0.01% | 754 |
|
|
2019
Q1 | $80K | Buy |
2,892
+2
| +0.1% | +$55 | 0.01% | 684 |
|
|
2018
Q4 | $76K | Buy |
2,890
+382
| +15% | +$10K | 0.01% | 618 |
|
|
2018
Q3 | $68K | Sell |
2,508
-56
| -2% | -$1.52K | 0.01% | 705 |
|
|
2018
Q2 | $70K | Buy |
2,564
+92
| +4% | +$2.51K | 0.01% | 632 |
|
|
2018
Q1 | $68K | Hold |
2,472
| – | – | 0.01% | 604 |
|
|
2017
Q4 | $68K | Hold |
2,472
| – | – | 0.01% | 604 |
|
|
2017
Q3 | $68K | Sell |
2,472
-3,592
| -59% | -$98.8K | 0.01% | 590 |
|
|
2017
Q2 | $167K | Buy |
6,064
+3,722
| +159% | +$103K | 0.03% | 353 |
|
|
2017
Q1 | $65K | Sell |
2,342
-10
| -0.4% | -$278 | 0.01% | 581 |
|
|
2016
Q4 | $64K | Buy |
+2,352
| New | +$64K | 0.02% | 513 |
|