Prime Capital Investment 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 | $53.6M | Sell |
2,009,989
-140,894
| -7% | -$3.76M | 0.71% | 36 |
|
|
2025
Q1 | $57.8M | Buy |
2,150,883
+130,316
| +6% | +$3.5M | 0.68% | 35 |
|
|
2024
Q4 | $52.2M | Buy |
2,020,567
+67,905
| +3% | +$1.75M | 0.76% | 34 |
|
|
2024
Q3 | $52.4M | Buy |
1,952,662
+63,826
| +3% | +$1.71M | 0.75% | 34 |
|
|
2024
Q2 | $49.1M | Sell |
1,888,836
-16,736
| -0.9% | -$435K | 0.73% | 36 |
|
|
2024
Q1 | $49.7M | Buy |
1,905,572
+342,940
| +22% | +$8.94M | 0.69% | 32 |
|
|
2023
Q4 | $40.8M | Buy |
1,562,632
+261,400
| +20% | +$6.82M | 0.62% | 35 |
|
|
2023
Q3 | $32.8M | Buy |
1,301,232
+12,778
| +1% | +$323K | 0.67% | 32 |
|
|
2023
Q2 | $33.8M | Buy |
1,288,454
+1,278,190
| +12,453% | +$33.5M | 0.67% | 33 |
|
|
2023
Q1 | $275K | Sell |
10,264
-1,986
| -16% | -$53.2K | 0.01% | 441 |
|
|
2022
Q4 | $317K | Buy |
12,250
+150
| +1% | +$3.88K | 0.01% | 416 |
|
|
2022
Q3 | $313K | Sell |
12,100
-2,286
| -16% | -$59.1K | 0.02% | 299 |
|
|
2022
Q2 | $401K | Sell |
14,386
-70,162
| -83% | -$1.96M | 0.02% | 255 |
|
|
2022
Q1 | $2.66M | Sell |
84,548
-49,664
| -37% | -$1.56M | 0.15% | 120 |
|
|
2021
Q4 | $4.22M | Buy |
134,212
+25,322
| +23% | +$796K | 0.23% | 90 |
|
|
2021
Q3 | $3.41M | Buy |
108,890
+22,232
| +26% | +$696K | 0.21% | 95 |
|
|
2021
Q2 | $2.71M | Buy |
+86,658
| New | +$2.71M | 0.16% | 122 |
|
|
2019
Q4 | – | Sell |
-932
| Closed | -$26K | – | 636 |
|
|
2019
Q3 | $26K | Buy |
+932
| New | +$26K | ﹤0.01% | 385 |
|
|
2019
Q1 | – | Sell |
-1,330
| Closed | -$35K | – | 434 |
|
|
2018
Q4 | $35K | Buy |
+1,330
| New | +$35K | 0.01% | 182 |
|
|
2018
Q3 | – | Sell |
-38
| Closed | -$1K | – | 340 |
|
|
2018
Q2 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 346 |
|