Sowell Financial Services’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 | $666K | Sell |
24,956
-237
| -0.9% | -$6.32K | 0.03% | 533 |
|
|
2025
Q1 | $677K | Sell |
25,193
-207
| -0.8% | -$5.57K | 0.03% | 510 |
|
|
2024
Q4 | $656K | Sell |
25,400
-4,034
| -14% | -$104K | 0.03% | 380 |
|
|
2024
Q3 | $789K | Sell |
29,434
-1,520
| -5% | -$40.7K | 0.04% | 381 |
|
|
2024
Q2 | $805K | Sell |
30,954
-4,836
| -14% | -$126K | 0.04% | 363 |
|
|
2024
Q1 | $933K | Sell |
35,790
-7,850
| -18% | -$205K | 0.04% | 355 |
|
|
2023
Q4 | $1.14M | Sell |
43,640
-7,408
| -15% | -$193K | 0.06% | 302 |
|
|
2023
Q3 | $1.29M | Sell |
51,048
-4,010
| -7% | -$101K | 0.08% | 269 |
|
|
2023
Q2 | $1.44M | Buy |
55,058
+2,842
| +5% | +$74.5K | 0.08% | 283 |
|
|
2023
Q1 | $1.4M | Sell |
52,216
-14,138
| -21% | -$379K | 0.11% | 228 |
|
|
2022
Q4 | $1.72M | Buy |
66,354
+10,512
| +19% | +$272K | 0.11% | 213 |
|
|
2022
Q3 | $1.45M | Buy |
+55,842
| New | +$1.45M | 0.15% | 184 |
|
|
2022
Q1 | – | Sell |
-54,026
| Closed | -$1.7M | – | 442 |
|
|
2021
Q4 | $1.7M | Buy |
54,026
+8,556
| +19% | +$269K | 0.1% | 228 |
|
|
2021
Q3 | $1.42M | Buy |
45,470
+2,626
| +6% | +$82.2K | 0.1% | 240 |
|
|
2021
Q2 | $1.34M | Buy |
42,844
+29,100
| +212% | +$909K | 0.09% | 259 |
|
|
2021
Q1 | $428K | Buy |
13,744
+9,758
| +245% | +$304K | 0.01% | 713 |
|
|
2020
Q4 | $124K | Buy |
3,986
+552
| +16% | +$17.2K | 0.01% | 1068 |
|
|
2020
Q3 | $106K | Hold |
3,434
| – | – | 0.01% | 953 |
|
|
2020
Q2 | $103K | Sell |
3,434
-1,110
| -24% | -$33.3K | 0.01% | 954 |
|
|
2020
Q1 | $131K | Buy |
4,544
+1,298
| +40% | +$37.4K | 0.01% | 768 |
|
|
2019
Q4 | $92K | Sell |
3,246
-1,424
| -30% | -$40.4K | 0.01% | 946 |
|
|
2019
Q3 | $133K | Buy |
+4,670
| New | +$133K | 0.01% | 752 |
|