Sigma Planning Corp’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 | $458K | Sell |
17,173
-559
| -3% | -$14.9K | 0.01% | 811 |
|
|
2025
Q1 | $477K | Sell |
17,732
-15,950
| -47% | -$429K | 0.02% | 762 |
|
|
2024
Q4 | $870K | Sell |
33,682
-2,178
| -6% | -$56.3K | 0.03% | 542 |
|
|
2024
Q3 | $962K | Sell |
35,860
-102
| -0.3% | -$2.74K | 0.03% | 516 |
|
|
2024
Q2 | $935K | Sell |
35,962
-1,014
| -3% | -$26.4K | 0.03% | 504 |
|
|
2024
Q1 | $964K | Buy |
36,976
+22,406
| +154% | +$584K | 0.03% | 516 |
|
|
2023
Q4 | $380K | Sell |
14,570
-39,138
| -73% | -$1.02M | 0.03% | 555 |
|
|
2023
Q3 | $1.36M | Sell |
53,708
-8,672
| -14% | -$219K | 0.05% | 362 |
|
|
2023
Q2 | $1.64M | Sell |
62,380
-20,430
| -25% | -$536K | 0.06% | 325 |
|
|
2023
Q1 | $2.22M | Sell |
82,810
-6,768
| -8% | -$181K | 0.07% | 274 |
|
|
2022
Q4 | $2.32M | Sell |
89,578
-17,060
| -16% | -$442K | 0.08% | 251 |
|
|
2022
Q3 | $2.76M | Sell |
106,638
-22,172
| -17% | -$574K | 0.11% | 201 |
|
|
2022
Q2 | $3.59M | Sell |
128,810
-6,548
| -5% | -$183K | 0.12% | 169 |
|
|
2022
Q1 | $4.11M | Sell |
135,358
-33,300
| -20% | -$1.01M | 0.12% | 174 |
|
|
2021
Q4 | $5.3M | Buy |
168,658
+69,772
| +71% | +$2.19M | 0.15% | 143 |
|
|
2021
Q3 | $3.09M | Buy |
98,886
+27,130
| +38% | +$849K | 0.09% | 231 |
|
|
2021
Q2 | $2.24M | Buy |
71,756
+15,246
| +27% | +$477K | 0.07% | 301 |
|
|
2021
Q1 | $1.73M | Buy |
56,510
+9,304
| +20% | +$285K | 0.06% | 348 |
|
|
2020
Q4 | $1.47M | Buy |
47,206
+16,308
| +53% | +$506K | 0.05% | 339 |
|
|
2020
Q3 | $952K | Buy |
30,898
+10,756
| +53% | +$331K | 0.04% | 412 |
|
|
2020
Q2 | $605K | Sell |
20,142
-50
| -0.2% | -$1.5K | 0.03% | 524 |
|
|
2020
Q1 | $581K | Buy |
20,192
+5,860
| +41% | +$169K | 0.03% | 444 |
|
|
2019
Q4 | $406K | Buy |
14,332
+1,146
| +9% | +$32.5K | 0.02% | 658 |
|
|
2019
Q3 | $374K | Buy |
13,186
+392
| +3% | +$11.1K | 0.02% | 675 |
|
|
2019
Q2 | $360K | Buy |
12,794
+34
| +0.3% | +$957 | 0.02% | 656 |
|
|
2019
Q1 | $351K | Sell |
12,760
-24
| -0.2% | -$660 | 0.02% | 619 |
|
|
2018
Q4 | $340K | Buy |
12,784
+70
| +0.6% | +$1.86K | 0.02% | 548 |
|
|
2018
Q3 | $343K | Sell |
12,714
-72
| -0.6% | -$1.94K | 0.02% | 626 |
|
|
2018
Q2 | $351K | Buy |
12,786
+3,924
| +44% | +$108K | 0.02% | 580 |
|
|
2018
Q1 | $243K | Sell |
8,862
-4
| -0% | -$110 | 0.02% | 694 |
|
|
2017
Q4 | $246K | Buy |
8,866
+38
| +0.4% | +$1.05K | 0.02% | 684 |
|
|
2017
Q3 | $244K | Buy |
8,828
+190
| +2% | +$5.25K | 0.02% | 685 |
|
|
2017
Q2 | $238K | Buy |
8,638
+596
| +7% | +$16.4K | 0.02% | 650 |
|
|
2017
Q1 | $223K | Buy |
+8,042
| New | +$223K | 0.02% | 666 |
|
|
2016
Q4 | – | Sell |
-34,928
| Closed | -$997K | – | 790 |
|
|
2016
Q3 | $997K | Buy |
34,928
+1,298
| +4% | +$37.1K | 0.12% | 203 |
|
|
2016
Q2 | $950K | Buy |
+33,630
| New | +$950K | 0.12% | 187 |
|