Red Tortoise LLC’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 | $3.31M | Buy |
124,076
+540
| +0.4% | +$14.4K | 1.6% | 16 |
|
|
2025
Q1 | $3.32M | Buy |
123,536
+52
| +0% | +$1.4K | 1.71% | 15 |
|
|
2024
Q4 | $3.19M | Buy |
123,484
+834
| +0.7% | +$21.5K | 1.65% | 15 |
|
|
2024
Q3 | $3.29M | Buy |
122,650
+1,126
| +0.9% | +$30.2K | 1.64% | 15 |
|
|
2024
Q2 | $3.16M | Buy |
121,524
+2,162
| +2% | +$56.2K | 1.7% | 15 |
|
|
2024
Q1 | $3.11M | Hold |
119,362
| – | – | 1.74% | 15 |
|
|
2023
Q4 | $3.12M | Buy |
119,362
+10,084
| +9% | +$263K | 1.76% | 16 |
|
|
2023
Q3 | $2.76M | Buy |
109,278
+6,346
| +6% | +$160K | 1.85% | 15 |
|
|
2023
Q2 | $2.7M | Buy |
102,932
+5,886
| +6% | +$154K | 1.69% | 15 |
|
|
2023
Q1 | $2.6M | Buy |
97,046
+998
| +1% | +$26.8K | 1.75% | 16 |
|
|
2022
Q4 | $2.49M | Buy |
+96,048
| New | +$2.49M | 1.72% | 15 |
|
|
2021
Q4 | – | Sell |
-592
| Closed | -$15K | – | 466 |
|
|
2021
Q3 | $15K | Buy |
+592
| New | +$15K | 0.01% | 192 |
|