Signet Investment Advisory 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 | $8.76M | Buy |
328,155
+992
| +0.3% | +$26.5K | 4.5% | 4 |
|
|
2025
Q1 | $8.8M | Buy |
327,163
+5,888
| +2% | +$158K | 4.43% | 3 |
|
|
2024
Q4 | $8.3M | Sell |
321,275
-625
| -0.2% | -$16.1K | 4.23% | 4 |
|
|
2024
Q3 | $8.63M | Buy |
321,900
+4,494
| +1% | +$121K | 4.32% | 5 |
|
|
2024
Q2 | $8.25M | Sell |
317,406
-15,850
| -5% | -$412K | 4.43% | 4 |
|
|
2024
Q1 | $8.69M | Buy |
333,256
+3,030
| +0.9% | +$79K | 4.75% | 4 |
|
|
2023
Q4 | $8.62M | Buy |
330,226
+4,130
| +1% | +$108K | 5.19% | 2 |
|
|
2023
Q3 | $8.23M | Sell |
326,096
-2,470
| -0.8% | -$62.4K | 5.47% | 1 |
|
|
2023
Q2 | $8.61M | Buy |
328,566
+2,332
| +0.7% | +$61.1K | 5.69% | 1 |
|
|
2023
Q1 | $8.74M | Buy |
326,234
+14,632
| +5% | +$392K | 6.03% | 1 |
|
|
2022
Q4 | $8.07M | Buy |
311,602
+7,518
| +2% | +$195K | 5.69% | 2 |
|
|
2022
Q3 | $7.88M | Buy |
304,084
+5,508
| +2% | +$143K | 6.1% | 1 |
|
|
2022
Q2 | $8.33M | Buy |
298,576
+7,984
| +3% | +$223K | 5.78% | 2 |
|
|
2022
Q1 | $8.82M | Sell |
290,592
-926
| -0.3% | -$28.1K | 5.3% | 2 |
|
|
2021
Q4 | $9.17M | Buy |
291,518
+21,116
| +8% | +$664K | 5.21% | 1 |
|
|
2021
Q3 | $8.46M | Buy |
270,402
+24,780
| +10% | +$775K | 5.33% | 1 |
|
|
2021
Q2 | $7.68M | Buy |
245,622
+130,424
| +113% | +$4.08M | 4.94% | 4 |
|
|
2021
Q1 | $3.52M | Buy |
115,198
+7,502
| +7% | +$229K | 2.73% | 8 |
|
|
2020
Q4 | $3.34M | Buy |
+107,696
| New | +$3.34M | 2.64% | 8 |
|
|
2019
Q4 | $477K | Buy |
16,870
+4,224
| +33% | +$119K | 0.44% | 56 |
|
|
2019
Q3 | $359K | Buy |
12,646
+3,042
| +32% | +$86.4K | 0.37% | 56 |
|
|
2019
Q2 | $270K | Buy |
+9,604
| New | +$270K | 0.28% | 62 |
|