Private Advisor Group’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Buy |
175,149
+15,351
| +10% | +$410K | 0.03% | 595 |
|
|
2025
Q1 | $4.3M | Buy |
159,798
+23,899
| +18% | +$643K | 0.03% | 593 |
|
|
2024
Q4 | $3.51M | Sell |
135,899
-14,547
| -10% | -$376K | 0.02% | 648 |
|
|
2024
Q3 | $4.03M | Sell |
150,446
-20,116
| -12% | -$539K | 0.03% | 610 |
|
|
2024
Q2 | $4.44M | Buy |
170,562
+406
| +0.2% | +$10.6K | 0.03% | 528 |
|
|
2024
Q1 | $4.44M | Sell |
170,156
-21,766
| -11% | -$568K | 0.03% | 493 |
|
|
2023
Q4 | $5.01M | Sell |
191,922
-19,028
| -9% | -$497K | 0.04% | 425 |
|
|
2023
Q3 | $5.33M | Sell |
210,950
-23,656
| -10% | -$597K | 0.05% | 374 |
|
|
2023
Q2 | $6.15M | Sell |
234,606
-24,968
| -10% | -$655K | 0.05% | 339 |
|
|
2023
Q1 | $6.96M | Sell |
259,574
-37,920
| -13% | -$1.02M | 0.07% | 289 |
|
|
2022
Q4 | $743K | Sell |
297,494
-104,602
| -26% | -$261K | 0.04% | 446 |
|
|
2022
Q3 | $10.4M | Sell |
402,096
-9,434
| -2% | -$244K | 0.12% | 188 |
|
|
2022
Q2 | $11.5M | Sell |
411,530
-12,580
| -3% | -$351K | 0.1% | 193 |
|
|
2022
Q1 | $12.9M | Sell |
424,110
-317,094
| -43% | -$9.62M | 0.1% | 201 |
|
|
2021
Q4 | $23.3M | Buy |
741,204
+142,660
| +24% | +$4.49M | 0.17% | 113 |
|
|
2021
Q3 | $18.7M | Buy |
598,544
+123,336
| +26% | +$3.86M | 0.12% | 173 |
|
|
2021
Q2 | $14.9M | Sell |
475,208
-17,592
| -4% | -$550K | 0.13% | 163 |
|
|
2021
Q1 | $15.1M | Buy |
492,800
+62,910
| +15% | +$1.92M | 0.14% | 148 |
|
|
2020
Q4 | $13.3M | Buy |
429,890
+67,476
| +19% | +$2.09M | 0.14% | 156 |
|
|
2020
Q3 | $11.2M | Buy |
362,414
+57,922
| +19% | +$1.78M | 0.15% | 147 |
|
|
2020
Q2 | $9.14M | Buy |
304,492
+25,346
| +9% | +$761K | 0.13% | 172 |
|
|
2020
Q1 | $8.03M | Sell |
279,146
-31,904
| -10% | -$917K | 0.15% | 154 |
|
|
2019
Q4 | $8.81M | Buy |
311,050
+46,982
| +18% | +$1.33M | 0.14% | 163 |
|
|
2019
Q3 | $7.49M | Buy |
264,068
+69,616
| +36% | +$1.98M | 0.12% | 186 |
|
|
2019
Q2 | $5.48M | Sell |
194,452
-2,930
| -1% | -$82.5K | 0.1% | 231 |
|
|
2019
Q1 | $5.43M | Sell |
197,382
-31,522
| -14% | -$867K | 0.11% | 200 |
|
|
2018
Q4 | $6.1M | Buy |
228,904
+3,742
| +2% | +$99.6K | 0.15% | 155 |
|
|
2018
Q3 | $6.08M | Buy |
225,162
+140,144
| +165% | +$3.78M | 0.12% | 168 |
|
|
2018
Q2 | $2.33M | Sell |
85,018
-28,738
| -25% | -$788K | 0.04% | 243 |
|
|
2018
Q1 | $3.12M | Buy |
113,756
+47,278
| +71% | +$1.3M | 0.12% | 176 |
|
|
2017
Q4 | $1.84M | Sell |
66,478
-74,348
| -53% | -$2.05M | 0.08% | 257 |
|
|
2017
Q3 | $3.88M | Buy |
140,826
+23,076
| +20% | +$636K | 0.1% | 215 |
|
|
2017
Q2 | $3.22M | Buy |
117,750
+10,396
| +10% | +$284K | 0.09% | 237 |
|
|
2017
Q1 | $2.99M | Buy |
107,354
+22,232
| +26% | +$619K | 0.08% | 250 |
|
|
2016
Q4 | $2.35M | Sell |
85,122
-56,502
| -40% | -$1.56M | 0.08% | 264 |
|
|
2016
Q3 | $4.01M | Buy |
141,624
+1,460
| +1% | +$41.3K | 0.16% | 133 |
|
|
2016
Q2 | $4.01M | Buy |
140,164
+22,344
| +19% | +$639K | 0.16% | 140 |
|
|
2016
Q1 | $3.27M | Sell |
117,820
-2,700
| -2% | -$75K | 0.16% | 143 |
|
|
2015
Q4 | $3.2M | Sell |
120,520
-18,090
| -13% | -$481K | 0.15% | 149 |
|
|
2015
Q3 | $3.72M | Sell |
138,610
-6,910
| -5% | -$185K | 0.2% | 107 |
|
|
2015
Q2 | $3.94M | Buy |
145,520
+12,700
| +10% | +$344K | 0.19% | 109 |
|
|
2015
Q1 | $3.65M | Buy |
132,820
+70,900
| +115% | +$1.95M | 0.21% | 105 |
|
|
2014
Q4 | $1.68M | Buy |
+61,920
| New | +$1.68M | 0.11% | 232 |
|