SignatureFD’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 | $4.62K | Buy |
173
+59
| +52% | +$1.57K | ﹤0.01% | 2621 |
|
|
2025
Q1 | $3.07K | Sell |
114
-108
| -49% | -$2.91K | ﹤0.01% | 2741 |
|
|
2024
Q4 | $5.73K | Buy |
222
+76
| +52% | +$1.96K | ﹤0.01% | 2552 |
|
|
2024
Q3 | $3.9K | Sell |
146
-702
| -83% | -$18.7K | ﹤0.01% | 2634 |
|
|
2024
Q2 | $22K | Sell |
848
-978
| -54% | -$25.4K | ﹤0.01% | 1913 |
|
|
2024
Q1 | $47.6K | Buy |
1,826
+1,766
| +2,943% | +$46.1K | ﹤0.01% | 1584 |
|
|
2023
Q4 | $1.58K | Buy |
+60
| New | +$1.58K | ﹤0.01% | 2812 |
|
|
2023
Q2 | – | Sell |
-48
| Closed | -$1.29K | – | 3344 |
|
|
2023
Q1 | $1.29K | Buy |
48
+32
| +200% | +$858 | ﹤0.01% | 2925 |
|
|
2022
Q4 | $414 | Hold |
16
| – | – | ﹤0.01% | 3120 |
|
|
2022
Q3 | $0 | Sell |
16
-1,338
| -99% | – | ﹤0.01% | 3304 |
|
|
2022
Q2 | $38K | Buy |
1,354
+918
| +211% | +$25.8K | ﹤0.01% | 1441 |
|
|
2022
Q1 | $13K | Sell |
436
-652
| -60% | -$19.4K | ﹤0.01% | 2044 |
|
|
2021
Q4 | $34K | Buy |
1,088
+512
| +89% | +$16K | ﹤0.01% | 1529 |
|
|
2021
Q3 | $18K | Buy |
576
+18
| +3% | +$563 | ﹤0.01% | 1814 |
|
|
2021
Q2 | $17K | Hold |
558
| – | – | ﹤0.01% | 1778 |
|
|
2021
Q1 | $17K | Buy |
+558
| New | +$17K | ﹤0.01% | 1630 |
|
|
2020
Q2 | – | Sell |
-636
| Closed | -$18K | – | 2622 |
|
|
2020
Q1 | $18K | Sell |
636
-218
| -26% | -$6.17K | ﹤0.01% | 1277 |
|
|
2019
Q4 | $24K | Buy |
854
+22
| +3% | +$618 | ﹤0.01% | 1213 |
|
|
2019
Q3 | $24K | Buy |
+832
| New | +$24K | ﹤0.01% | 1168 |
|
|
2019
Q2 | – | Sell |
-74
| Closed | -$2K | – | 2141 |
|
|
2019
Q1 | $2K | Hold |
74
| – | – | ﹤0.01% | 1794 |
|
|
2018
Q4 | $2K | Buy |
74
+14
| +23% | +$378 | ﹤0.01% | 1743 |
|
|
2018
Q3 | $2K | Buy |
60
+4
| +7% | +$133 | ﹤0.01% | 1718 |
|
|
2018
Q2 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 1737 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1762 |
|
|
2016
Q4 | – | Sell |
-1,102
| Closed | -$31K | – | 1031 |
|
|
2016
Q3 | $31K | Buy |
+1,102
| New | +$31K | ﹤0.01% | 674 |
|
|
2016
Q2 | – | Sell |
-1,338
| Closed | -$37K | – | 1509 |
|
|
2016
Q1 | $37K | Buy |
+1,338
| New | +$37K | 0.01% | 511 |
|
|
2013
Q4 | – | Sell |
-132
| Closed | -$4K | – | 798 |
|
|
2013
Q3 | $4K | Sell |
132
-40
| -23% | -$1.21K | ﹤0.01% | 513 |
|
|
2013
Q2 | $5K | Buy |
+172
| New | +$5K | ﹤0.01% | 410 |
|