Soltis Investment Advisors’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 | $1.57M | Sell |
58,838
-2,625
| -4% | -$70K | 0.12% | 144 |
|
|
2025
Q1 | $1.65M | Sell |
61,463
-11,595
| -16% | -$312K | 0.15% | 140 |
|
|
2024
Q4 | $1.89M | Buy |
73,058
+2,206
| +3% | +$57K | 0.17% | 127 |
|
|
2024
Q3 | $1.9M | Sell |
70,852
-12,140
| -15% | -$326K | 0.19% | 121 |
|
|
2024
Q2 | $2.16M | Buy |
82,992
+5,286
| +7% | +$137K | 0.23% | 112 |
|
|
2024
Q1 | $2.03M | Buy |
77,706
+4,562
| +6% | +$119K | 0.23% | 118 |
|
|
2023
Q4 | $1.91M | Sell |
73,144
-26,116
| -26% | -$682K | 0.22% | 114 |
|
|
2023
Q3 | $2.51M | Buy |
99,260
+5,260
| +6% | +$133K | 0.32% | 92 |
|
|
2023
Q2 | $2.46M | Buy |
94,000
+1,444
| +2% | +$37.9K | 0.29% | 95 |
|
|
2023
Q1 | $2.48M | Buy |
92,556
+13,848
| +18% | +$371K | 0.32% | 92 |
|
|
2022
Q4 | $2.04M | Buy |
78,708
+34,982
| +80% | +$906K | 0.27% | 100 |
|
|
2022
Q3 | $1.13M | Sell |
43,726
-410
| -0.9% | -$10.6K | 0.17% | 118 |
|
|
2022
Q2 | $1.23M | Buy |
44,136
+4,800
| +12% | +$134K | 0.18% | 113 |
|
|
2022
Q1 | $1.19M | Sell |
39,336
-19,426
| -33% | -$590K | 0.17% | 116 |
|
|
2021
Q4 | $1.85M | Buy |
58,762
+1,920
| +3% | +$60.4K | 0.26% | 87 |
|
|
2021
Q3 | $1.78M | Sell |
56,842
-904
| -2% | -$28.3K | 0.28% | 80 |
|
|
2021
Q2 | $1.81M | Sell |
57,746
-7,092
| -11% | -$222K | 0.29% | 76 |
|
|
2021
Q1 | $1.98M | Buy |
64,838
+4,334
| +7% | +$133K | 0.36% | 53 |
|
|
2020
Q4 | $1.88M | Buy |
60,504
+378
| +0.6% | +$11.7K | 0.35% | 46 |
|
|
2020
Q3 | $1.85M | Buy |
60,126
+44,616
| +288% | +$1.38M | 0.44% | 45 |
|
|
2020
Q2 | $465K | Buy |
15,510
+1,184
| +8% | +$35.5K | 0.12% | 122 |
|
|
2020
Q1 | $412K | Buy |
14,326
+3,584
| +33% | +$103K | 0.13% | 90 |
|
|
2019
Q4 | $304K | Buy |
+10,742
| New | +$304K | 0.06% | 118 |
|