Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.3M | Buy |
570,098
+22,538
| +4% | +$604K | 0.02% | 668 |
|
|
2024
Q2 | $14.2M | Buy |
547,560
+24,272
| +5% | +$631K | 0.02% | 648 |
|
|
2024
Q1 | $13.6M | Buy |
523,288
+31,296
| +6% | +$816K | 0.02% | 667 |
|
|
2023
Q4 | $12.8M | Buy |
491,992
+98,916
| +25% | +$2.58M | 0.02% | 653 |
|
|
2023
Q3 | $9.92M | Buy |
393,076
+107,346
| +38% | +$2.71M | 0.02% | 704 |
|
|
2023
Q2 | $7.49M | Buy |
285,730
+99,494
| +53% | +$2.61M | 0.01% | 829 |
|
|
2023
Q1 | $4.99M | Buy |
186,236
+65,026
| +54% | +$1.74M | 0.01% | 999 |
|
|
2022
Q4 | $3.14M | Sell |
121,210
-30,014
| -20% | -$777K | 0.01% | 1205 |
|
|
2022
Q3 | $3.92M | Sell |
151,224
-17,796
| -11% | -$461K | 0.01% | 1041 |
|
|
2022
Q2 | $4.72M | Sell |
169,020
-212,990
| -56% | -$5.94M | 0.01% | 958 |
|
|
2022
Q1 | $11.6M | Sell |
382,010
-24,370
| -6% | -$740K | 0.02% | 630 |
|
|
2021
Q4 | $12.8M | Buy |
406,380
+143,230
| +54% | +$4.5M | 0.02% | 587 |
|
|
2021
Q3 | $8.23M | Buy |
263,150
+91,498
| +53% | +$2.86M | 0.02% | 754 |
|
|
2021
Q2 | $5.37M | Sell |
171,652
-88,812
| -34% | -$2.78M | 0.01% | 942 |
|
|
2021
Q1 | $7.97M | Buy |
260,464
+52,198
| +25% | +$1.6M | 0.02% | 711 |
|
|
2020
Q4 | $6.47M | Sell |
208,266
-17,080
| -8% | -$530K | 0.02% | 725 |
|
|
2020
Q3 | $6.94M | Buy |
225,346
+6,876
| +3% | +$212K | 0.02% | 632 |
|
|
2020
Q2 | $6.56M | Buy |
218,470
+186,392
| +581% | +$5.59M | 0.02% | 613 |
|
|
2020
Q1 | $922K | Sell |
32,078
-3,658
| -10% | -$105K | ﹤0.01% | 1243 |
|
|
2019
Q4 | $1.01M | Buy |
35,736
+27,986
| +361% | +$793K | ﹤0.01% | 1530 |
|
|
2019
Q3 | $220K | Sell |
7,750
-20,690
| -73% | -$587K | ﹤0.01% | 2426 |
|
|
2019
Q2 | $801K | Sell |
28,440
-174,004
| -86% | -$4.9M | ﹤0.01% | 1622 |
|
|
2019
Q1 | $5.57M | Buy |
202,444
+7,784
| +4% | +$214K | 0.02% | 611 |
|
|
2018
Q4 | $5.18M | Buy |
194,660
+25,200
| +15% | +$671K | 0.03% | 521 |
|
|
2018
Q3 | $4.57M | Buy |
169,460
+11,132
| +7% | +$300K | 0.02% | 687 |
|
|
2018
Q2 | $4.35M | Buy |
158,328
+10,640
| +7% | +$292K | 0.02% | 656 |
|
|
2018
Q1 | $4.05M | Buy |
147,688
+25,372
| +21% | +$696K | 0.02% | 634 |
|
|
2017
Q4 | $3.39M | Buy |
+122,316
| New | +$3.39M | 0.02% | 689 |
|