Sage Financial Group’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 | $15.9M | Buy |
596,547
+37,848
| +7% | +$1.01M | 1.17% | 18 |
|
|
2025
Q1 | $15M | Buy |
558,699
+48,087
| +9% | +$1.29M | 1.21% | 16 |
|
|
2024
Q4 | $13.2M | Sell |
510,612
-13,730
| -3% | -$355K | 1.06% | 18 |
|
|
2024
Q3 | $14.1M | Buy |
524,342
+13,124
| +3% | +$352K | 1.15% | 15 |
|
|
2024
Q2 | $13.3M | Buy |
511,218
+12,706
| +3% | +$330K | 1.15% | 15 |
|
|
2024
Q1 | $13M | Buy |
498,512
+1,402
| +0.3% | +$36.6K | 1.17% | 15 |
|
|
2023
Q4 | $13M | Sell |
497,110
-30,438
| -6% | -$794K | 1.26% | 15 |
|
|
2023
Q3 | $13.3M | Buy |
527,548
+15,302
| +3% | +$386K | 1.48% | 12 |
|
|
2023
Q2 | $13.4M | Buy |
512,246
+1,706
| +0.3% | +$44.7K | 1.42% | 14 |
|
|
2023
Q1 | $13.7M | Buy |
510,540
+466
| +0.1% | +$12.5K | 1.55% | 12 |
|
|
2022
Q4 | $13.2M | Buy |
510,074
+3,406
| +0.7% | +$88.2K | 1.61% | 12 |
|
|
2022
Q3 | $13.1M | Sell |
506,668
-53,866
| -10% | -$1.4M | 1.8% | 11 |
|
|
2022
Q2 | $15.6M | Sell |
560,534
-157,418
| -22% | -$4.39M | 2.07% | 10 |
|
|
2022
Q1 | $21.8M | Sell |
717,952
-30,034
| -4% | -$912K | 2.54% | 7 |
|
|
2021
Q4 | $23.5M | Buy |
747,986
+47,836
| +7% | +$1.5M | 2.5% | 8 |
|
|
2021
Q3 | $21.9M | Buy |
700,150
+50,640
| +8% | +$1.58M | 2.69% | 7 |
|
|
2021
Q2 | $20.3M | Buy |
649,510
+25,774
| +4% | +$806K | 2.5% | 7 |
|
|
2021
Q1 | $19.1M | Buy |
623,736
+55,806
| +10% | +$1.71M | 2.5% | 7 |
|
|
2020
Q4 | $17.6M | Buy |
+567,930
| New | +$17.6M | 2.42% | 7 |
|