Pure Financial 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 | $35.4M | Buy |
1,328,471
+10,321
| +0.8% | +$275K | 0.62% | 32 |
|
|
2025
Q1 | $35.4M | Sell |
1,318,150
-54,052
| -4% | -$1.45M | 0.74% | 27 |
|
|
2024
Q4 | $35.4M | Buy |
1,372,202
+31,188
| +2% | +$806K | 0.81% | 24 |
|
|
2024
Q3 | $36M | Buy |
1,341,014
+11,654
| +0.9% | +$313K | 0.86% | 24 |
|
|
2024
Q2 | $34.6M | Buy |
1,329,360
+62,700
| +5% | +$1.63M | 0.96% | 23 |
|
|
2024
Q1 | $33M | Buy |
1,266,660
+81,086
| +7% | +$2.11M | 1.03% | 22 |
|
|
2023
Q4 | $30.9M | Buy |
1,185,574
+110,408
| +10% | +$2.88M | 1.07% | 22 |
|
|
2023
Q3 | $27.1M | Buy |
1,075,166
+89,800
| +9% | +$2.27M | 1.11% | 23 |
|
|
2023
Q2 | $25.8M | Buy |
985,366
+30,398
| +3% | +$797K | 1.1% | 22 |
|
|
2023
Q1 | $25.6M | Buy |
954,968
+46,474
| +5% | +$1.25M | 1.19% | 22 |
|
|
2022
Q4 | $23.5M | Buy |
908,494
+43,972
| +5% | +$1.14M | 1.22% | 20 |
|
|
2022
Q3 | $22.4M | Buy |
864,522
+78,044
| +10% | +$2.02M | 1.3% | 20 |
|
|
2022
Q2 | $21.9M | Buy |
786,478
+31,542
| +4% | +$880K | 1.36% | 18 |
|
|
2022
Q1 | $22.9M | Buy |
754,936
+12,844
| +2% | +$390K | 1.05% | 23 |
|
|
2021
Q4 | $23.3M | Buy |
742,092
+58,510
| +9% | +$1.84M | 1.16% | 17 |
|
|
2021
Q3 | $21.4M | Buy |
683,582
+63,238
| +10% | +$1.98M | 1.65% | 15 |
|
|
2021
Q2 | $19.4M | Buy |
620,344
+82,418
| +15% | +$2.58M | 1.58% | 16 |
|
|
2021
Q1 | $16.5M | Buy |
537,926
+122,040
| +29% | +$3.73M | 1.63% | 20 |
|
|
2020
Q4 | $12.9M | Buy |
415,886
+111,086
| +36% | +$3.45M | 1.55% | 20 |
|
|
2020
Q3 | $9.39M | Buy |
304,800
+53,440
| +21% | +$1.65M | 1.37% | 22 |
|
|
2020
Q2 | $7.54M | Buy |
251,360
+133,886
| +114% | +$4.02M | 1.18% | 24 |
|
|
2020
Q1 | $3.38M | Buy |
117,474
+77,040
| +191% | +$2.22M | 0.57% | 37 |
|
|
2019
Q4 | $1.15M | Sell |
40,434
-7,118
| -15% | -$202K | 0.2% | 63 |
|
|
2019
Q3 | $1.35M | Buy |
47,552
+4,644
| +11% | +$132K | 0.24% | 57 |
|
|
2019
Q2 | $1.21M | Buy |
42,908
+2,668
| +7% | +$75.1K | 0.22% | 61 |
|
|
2019
Q1 | $1.11M | Buy |
40,240
+6,042
| +18% | +$166K | 0.21% | 61 |
|
|
2018
Q4 | $911K | Sell |
34,198
-2,518
| -7% | -$67.1K | 0.18% | 64 |
|
|
2018
Q3 | $991K | Buy |
+36,716
| New | +$991K | 0.22% | 60 |
|
|
2017
Q4 | – | Sell |
-22,628
| Closed | -$625K | – | 81 |
|
|
2017
Q3 | $625K | Buy |
22,628
+1,046
| +5% | +$28.9K | 0.16% | 57 |
|
|
2017
Q2 | $594K | Buy |
21,582
+3,370
| +19% | +$92.8K | 0.16% | 63 |
|
|
2017
Q1 | $506K | Buy |
18,212
+3,118
| +21% | +$86.6K | 0.15% | 63 |
|
|
2016
Q4 | $414K | Buy |
15,094
+1,730
| +13% | +$47.5K | 0.12% | 68 |
|
|
2016
Q3 | $381K | Buy |
13,364
+596
| +5% | +$17K | 0.12% | 69 |
|
|
2016
Q2 | $361K | Buy |
12,768
+1,348
| +12% | +$38.1K | 0.12% | 71 |
|
|
2016
Q1 | $317K | Buy |
+11,420
| New | +$317K | 0.11% | 72 |
|