SWM
SeaCrest Wealth Management’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
57,800
-569
| -1% | -$15.2K | 0.17% | 113 |
|
|
2025
Q1 | $1.57M | Buy |
58,369
+423
| +0.7% | +$11.4K | 0.18% | 108 |
|
|
2024
Q4 | $1.5M | Buy |
57,946
+28,436
| +96% | +$735K | 0.16% | 120 |
|
|
2024
Q3 | $1.58M | Buy |
29,510
+135
| +0.5% | +$7.24K | 0.17% | 115 |
|
|
2024
Q2 | $1.53M | Sell |
29,375
-373
| -1% | -$19.4K | 0.17% | 116 |
|
|
2024
Q1 | $1.55M | Sell |
29,748
-3,709
| -11% | -$193K | 0.19% | 114 |
|
|
2023
Q4 | $1.73M | Sell |
33,457
-3,564
| -10% | -$185K | 0.21% | 93 |
|
|
2023
Q3 | $1.87M | Sell |
37,021
-784
| -2% | -$39.6K | 0.24% | 78 |
|
|
2023
Q2 | $1.98M | Sell |
37,805
-1,303
| -3% | -$68.3K | 0.25% | 79 |
|
|
2023
Q1 | $2.1M | Sell |
39,108
-104,390
| -73% | -$5.6M | 0.28% | 68 |
|
|
2022
Q4 | $7.43M | Buy |
143,498
+20,719
| +17% | +$1.07M | 1.07% | 8 |
|
|
2022
Q3 | $6.36M | Buy |
122,779
+77,442
| +171% | +$4.01M | 0.97% | 10 |
|
|
2022
Q2 | $2.53M | Sell |
45,337
-285,345
| -86% | -$15.9M | 0.32% | 51 |
|
|
2022
Q1 | $20.1M | Buy |
330,682
+15,904
| +5% | +$966K | 2.31% | 4 |
|
|
2021
Q4 | $19.8M | Buy |
314,778
+100,667
| +47% | +$6.33M | 2.17% | 4 |
|
|
2021
Q3 | $13.4M | Buy |
214,111
+20,540
| +11% | +$1.29M | 1.62% | 6 |
|
|
2021
Q2 | $12.1M | Buy |
193,571
+26,007
| +16% | +$1.63M | 1.46% | 6 |
|
|
2021
Q1 | $10.2M | Buy |
167,564
+33,512
| +25% | +$2.05M | 1.36% | 7 |
|
|
2020
Q4 | $8.32M | Sell |
134,052
-3,094
| -2% | -$192K | 1.17% | 7 |
|
|
2020
Q3 | $8.45M | Buy |
137,146
+47,997
| +54% | +$2.96M | 1.35% | 7 |
|
|
2020
Q2 | $5.35M | Buy |
89,149
+61,687
| +225% | +$3.7M | 0.92% | 12 |
|
|
2020
Q1 | $1.58M | Sell |
27,462
-80,426
| -75% | -$4.62M | 0.34% | 65 |
|
|
2019
Q4 | $6.11M | Buy |
107,888
+6,089
| +6% | +$345K | 1.02% | 12 |
|
|
2019
Q3 | $5.78M | Buy |
101,799
+2,707
| +3% | +$154K | 1.08% | 10 |
|
|
2019
Q2 | $5.58M | Sell |
99,092
-1,677
| -2% | -$94.4K | 1.14% | 11 |
|
|
2019
Q1 | $5.54M | Sell |
100,769
-7,282
| -7% | -$400K | 0.95% | 12 |
|
|
2018
Q4 | $5.75M | Sell |
108,051
-6,320
| -6% | -$337K | 1.19% | 11 |
|
|
2018
Q3 | $6.17M | Buy |
114,371
+10,637
| +10% | +$574K | 1.04% | 13 |
|
|
2018
Q2 | $5.7M | Buy |
103,734
+8,001
| +8% | +$439K | 1.03% | 13 |
|
|
2018
Q1 | $5.25M | Sell |
95,733
-23,827
| -20% | -$1.31M | 0.96% | 14 |
|
|
2017
Q4 | $6.63M | Buy |
+119,560
| New | +$6.63M | 1.21% | 7 |
|