Perigon Wealth Management’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 | $2.55M | Buy |
95,717
+10,952
| +13% | +$292K | 0.06% | 289 |
|
|
2025
Q1 | $2.28M | Sell |
84,765
-5,741
| -6% | -$154K | 0.06% | 281 |
|
|
2024
Q4 | $2.35M | Sell |
90,506
-3,906
| -4% | -$101K | 0.06% | 281 |
|
|
2024
Q3 | $2.53M | Sell |
94,412
-38,590
| -29% | -$1.03M | 0.07% | 250 |
|
|
2024
Q2 | $3.46M | Buy |
133,002
+15,680
| +13% | +$408K | 0.1% | 183 |
|
|
2024
Q1 | $3.06M | Buy |
117,322
+11,980
| +11% | +$312K | 0.09% | 196 |
|
|
2023
Q4 | $2.75M | Buy |
105,342
+18,600
| +21% | +$485K | 0.09% | 185 |
|
|
2023
Q3 | $2.19M | Buy |
86,742
+42,628
| +97% | +$1.08M | 0.09% | 196 |
|
|
2023
Q2 | $1.16M | Buy |
44,114
+33,240
| +306% | +$871K | 0.05% | 284 |
|
|
2023
Q1 | $291K | Buy |
10,874
+590
| +6% | +$15.8K | 0.02% | 546 |
|
|
2022
Q4 | $266K | Buy |
+10,284
| New | +$266K | 0.02% | 568 |
|
|
2022
Q3 | – | Sell |
-13,730
| Closed | -$383K | – | 597 |
|
|
2022
Q2 | $383K | Sell |
13,730
-58,478
| -81% | -$1.63M | 0.03% | 375 |
|
|
2022
Q1 | $2.19M | Buy |
72,208
+5,342
| +8% | +$162K | 0.15% | 125 |
|
|
2021
Q4 | $2.1M | Buy |
66,866
+13,398
| +25% | +$421K | 0.15% | 128 |
|
|
2021
Q3 | $1.67M | Buy |
53,468
+11,996
| +29% | +$375K | 0.15% | 129 |
|
|
2021
Q2 | $1.3M | Buy |
41,472
+1,516
| +4% | +$47.4K | 0.12% | 161 |
|
|
2021
Q1 | $1.22M | Buy |
39,956
+20,534
| +106% | +$628K | 0.12% | 157 |
|
|
2020
Q4 | $603K | Sell |
19,422
-7,214
| -27% | -$224K | 0.07% | 217 |
|
|
2020
Q3 | $821K | Buy |
26,636
+436
| +2% | +$13.4K | 0.11% | 142 |
|
|
2020
Q2 | $786K | Sell |
26,200
-952
| -4% | -$28.6K | 0.12% | 132 |
|
|
2020
Q1 | $802K | Buy |
27,152
+12,344
| +83% | +$365K | 0.15% | 115 |
|
|
2019
Q4 | $422K | Buy |
14,808
+3,486
| +31% | +$99.3K | 0.09% | 158 |
|
|
2019
Q3 | $319K | Buy |
11,322
+72
| +0.6% | +$2.03K | 0.07% | 165 |
|
|
2019
Q2 | $317K | Buy |
11,250
+2,500
| +29% | +$70.4K | 0.07% | 167 |
|
|
2019
Q1 | $241K | Buy |
+8,750
| New | +$241K | 0.06% | 192 |
|
|
2018
Q3 | – | Sell |
-27,692
| Closed | -$760K | – | 268 |
|
|
2018
Q2 | $760K | Buy |
27,692
+24,602
| +796% | +$675K | 0.23% | 94 |
|
|
2018
Q1 | $85K | Buy |
3,090
+710
| +30% | +$19.5K | 0.03% | 251 |
|
|
2017
Q4 | $66K | Sell |
2,380
-41,916
| -95% | -$1.16M | 0.02% | 255 |
|
|
2017
Q3 | $1.22M | Buy |
44,296
+17,372
| +65% | +$480K | 0.4% | 59 |
|
|
2017
Q2 | $741K | Buy |
26,924
+3,994
| +17% | +$110K | 0.16% | 144 |
|
|
2017
Q1 | $637K | Sell |
22,930
-920
| -4% | -$25.6K | 0.14% | 154 |
|
|
2016
Q4 | $658K | Buy |
23,850
+4,076
| +21% | +$112K | 0.14% | 143 |
|
|
2016
Q3 | $564K | Sell |
19,774
-10
| -0.1% | -$285 | 0.14% | 139 |
|
|
2016
Q2 | $559K | Sell |
19,784
-4,720
| -19% | -$133K | 0.15% | 133 |
|
|
2016
Q1 | $565K | Sell |
24,504
-2
| -0% | -$46 | 0.18% | 103 |
|
|
2015
Q4 | $651K | Sell |
24,506
-1,626
| -6% | -$43.2K | 0.18% | 122 |
|
|
2015
Q3 | $701K | Buy |
26,132
+2,480
| +10% | +$66.5K | 0.21% | 116 |
|
|
2015
Q2 | $641K | Buy |
23,652
+658
| +3% | +$17.8K | 0.17% | 129 |
|
|
2015
Q1 | $631K | Buy |
22,994
+1,190
| +5% | +$32.7K | 0.17% | 128 |
|
|
2014
Q4 | $591K | Buy |
21,804
+566
| +3% | +$15.3K | 0.18% | 117 |
|
|
2014
Q3 | $575K | Buy |
21,238
+7,638
| +56% | +$207K | 0.17% | 111 |
|
|
2014
Q2 | $379K | Buy |
13,600
+1,790
| +15% | +$49.9K | 0.11% | 144 |
|
|
2014
Q1 | $319K | Buy |
11,810
+1,050
| +10% | +$28.4K | 0.18% | 100 |
|
|
2013
Q4 | $283K | Buy |
+10,760
| New | +$283K | 0.16% | 110 |
|