Park Avenue Securities’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 | $221K | Buy |
+8,277
| New | +$221K | ﹤0.01% | 1401 |
|
|
2025
Q1 | – | Sell |
-13,267
| Closed | -$343K | – | 1466 |
|
|
2024
Q4 | $343K | Sell |
13,267
-4,477
| -25% | -$116K | ﹤0.01% | 1226 |
|
|
2024
Q3 | $476K | Buy |
+17,744
| New | +$476K | 0.01% | 993 |
|
|
2024
Q1 | – | Sell |
-9,894
| Closed | -$258K | – | 1410 |
|
|
2023
Q4 | $258K | Sell |
9,894
-1,128
| -10% | -$29.4K | ﹤0.01% | 1185 |
|
|
2023
Q3 | $278K | Buy |
+11,022
| New | +$278K | ﹤0.01% | 1082 |
|
|
2023
Q1 | – | Sell |
-11,724
| Closed | -$304K | – | 1086 |
|
|
2022
Q4 | $304K | Buy |
11,724
+4,010
| +52% | +$104K | 0.01% | 981 |
|
|
2022
Q3 | $200K | Sell |
7,714
-686
| -8% | -$17.8K | ﹤0.01% | 1066 |
|
|
2022
Q2 | $234K | Buy |
+8,400
| New | +$234K | ﹤0.01% | 1011 |
|
|
2022
Q1 | – | Sell |
-22,382
| Closed | -$704K | – | 1177 |
|
|
2021
Q4 | $704K | Buy |
22,382
+7,078
| +46% | +$223K | 0.01% | 584 |
|
|
2021
Q3 | $479K | Buy |
15,304
+6,516
| +74% | +$204K | 0.01% | 654 |
|
|
2021
Q2 | $275K | Sell |
8,788
-7,598
| -46% | -$238K | 0.01% | 871 |
|
|
2021
Q1 | $501K | Buy |
16,386
+5,848
| +55% | +$179K | 0.01% | 584 |
|
|
2020
Q4 | $327K | Buy |
+10,538
| New | +$327K | 0.01% | 652 |
|