Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.8M | Buy |
253,478
+83,154
| +49% | +$2.23M | ﹤0.01% | 1445 |
|
|
2024
Q2 | $4.43M | Buy |
170,324
+40,326
| +31% | +$1.05M | ﹤0.01% | 1663 |
|
|
2024
Q1 | $3.39M | Sell |
129,998
-470,054
| -78% | -$12.3M | ﹤0.01% | 1828 |
|
|
2023
Q4 | $15.7M | Sell |
600,052
-120,020
| -17% | -$3.13M | 0.01% | 846 |
|
|
2023
Q3 | $18.2M | Buy |
720,072
+35,656
| +5% | +$900K | 0.02% | 723 |
|
|
2023
Q2 | $17.9M | Buy |
684,416
+64,896
| +10% | +$1.7M | 0.01% | 754 |
|
|
2023
Q1 | $16.6M | Buy |
619,520
+241,320
| +64% | +$6.47M | 0.01% | 763 |
|
|
2022
Q4 | $9.79M | Sell |
378,200
-217,522
| -37% | -$5.63M | 0.01% | 1005 |
|
|
2022
Q3 | $15.4M | Sell |
595,722
-44,016
| -7% | -$1.14M | 0.02% | 738 |
|
|
2022
Q2 | $17.8M | Sell |
639,738
-44,276
| -6% | -$1.24M | 0.02% | 674 |
|
|
2022
Q1 | $20.8M | Buy |
684,014
+85,962
| +14% | +$2.61M | 0.02% | 686 |
|
|
2021
Q4 | $18.8M | Buy |
598,052
+256,960
| +75% | +$8.08M | 0.02% | 777 |
|
|
2021
Q3 | $10.7M | Buy |
341,092
+145,426
| +74% | +$4.55M | 0.01% | 1019 |
|
|
2021
Q2 | $6.12M | Buy |
195,666
+7,346
| +4% | +$230K | 0.01% | 1356 |
|
|
2021
Q1 | $5.76M | Buy |
188,320
+21,630
| +13% | +$661K | 0.01% | 1334 |
|
|
2020
Q4 | $5.17M | Sell |
166,690
-60,730
| -27% | -$1.89M | 0.01% | 1324 |
|
|
2020
Q3 | $7.01M | Buy |
227,420
+199,938
| +728% | +$6.16M | 0.01% | 1041 |
|
|
2020
Q2 | $825K | Sell |
27,482
-4,220
| -13% | -$127K | ﹤0.01% | 2280 |
|
|
2020
Q1 | $912K | Sell |
31,702
-410,322
| -93% | -$11.8M | ﹤0.01% | 2038 |
|
|
2019
Q4 | $12.5M | Buy |
442,024
+425,310
| +2,545% | +$12M | 0.02% | 800 |
|
|
2019
Q3 | $474K | Sell |
16,714
-472
| -3% | -$13.4K | ﹤0.01% | 2679 |
|
|
2019
Q2 | $484K | Buy |
17,186
+3,036
| +21% | +$85.5K | ﹤0.01% | 2683 |
|
|
2019
Q1 | $389K | Buy |
14,150
+442
| +3% | +$12.2K | ﹤0.01% | 2821 |
|
|
2018
Q4 | $365K | Sell |
13,708
-66,432
| -83% | -$1.77M | ﹤0.01% | 2745 |
|
|
2018
Q3 | $2.16M | Buy |
80,140
+4,642
| +6% | +$125K | ﹤0.01% | 1762 |
|
|
2018
Q2 | $2.07M | Sell |
75,498
-6,350
| -8% | -$174K | ﹤0.01% | 1730 |
|
|
2018
Q1 | $2.25M | Buy |
81,848
+23,142
| +39% | +$635K | ﹤0.01% | 1628 |
|
|
2017
Q4 | $1.63M | Buy |
+58,706
| New | +$1.63M | ﹤0.01% | 1819 |
|
|
2016
Q1 | – | Sell |
-141,142
| Closed | -$3.75M | – | 2855 |
|
|
2015
Q4 | $3.75M | Buy |
+141,142
| New | +$3.75M | 0.01% | 944 |
|