SA
SRH Advisors’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Hold |
20,838
| – | – | 0.17% | 29 |
|
|
2025
Q1 | $560K | Sell |
20,838
-17,010
| -45% | -$457K | 0.17% | 28 |
|
|
2024
Q4 | $978K | Buy |
37,848
+16,256
| +75% | +$420K | 0.29% | 23 |
|
|
2024
Q3 | $1.16M | Sell |
21,592
-2,227
| -9% | -$119K | 0.35% | 20 |
|
|
2024
Q2 | $1.24M | Sell |
23,819
-2,145
| -8% | -$112K | 0.41% | 19 |
|
|
2024
Q1 | $1.35M | Sell |
25,964
-200
| -0.8% | -$10.4K | 0.43% | 18 |
|
|
2023
Q4 | $1.37M | Sell |
26,164
-3,126
| -11% | -$163K | 0.48% | 18 |
|
|
2023
Q3 | $1.48M | Hold |
29,290
| – | – | 0.72% | 17 |
|
|
2023
Q2 | $1.57M | Hold |
29,290
| – | – | 0.84% | 16 |
|
|
2023
Q1 | $1.57M | Sell |
29,290
-440
| -1% | -$23.6K | 0.84% | 16 |
|
|
2022
Q4 | $1.54M | Sell |
29,730
-303
| -1% | -$15.7K | 0.85% | 17 |
|
|
2022
Q3 | $1.56M | Sell |
30,033
-1,600
| -5% | -$82.9K | 2.03% | 15 |
|
|
2022
Q2 | $1.77M | Buy |
31,633
+1,262
| +4% | +$70.4K | 2.18% | 13 |
|
|
2022
Q1 | $1.84M | Buy |
30,371
+840
| +3% | +$51K | 2.05% | 14 |
|
|
2021
Q4 | $1.86M | Hold |
29,531
| – | – | 2.11% | 13 |
|
|
2021
Q3 | $1.85M | Sell |
29,531
-620
| -2% | -$38.8K | 2.25% | 12 |
|
|
2021
Q2 | $1.89M | Buy |
30,151
+7,666
| +34% | +$479K | 2.35% | 12 |
|
|
2021
Q1 | $1.38M | Buy |
22,485
+1,000
| +5% | +$61.2K | 1.96% | 14 |
|
|
2020
Q4 | $1.33M | Hold |
21,485
| – | – | 2.21% | 11 |
|
|
2020
Q3 | $1.32M | Buy |
21,485
+2,400
| +13% | +$148K | 2.55% | 10 |
|
|
2020
Q2 | $1.15M | Buy |
19,085
+1,300
| +7% | +$78K | 2.85% | 10 |
|
|
2020
Q1 | $1.02M | Hold |
17,785
| – | – | 2.84% | 10 |
|
|
2019
Q4 | $1.01M | Hold |
17,785
| – | – | 3.23% | 6 |
|
|
2019
Q3 | $1.01M | Hold |
17,785
| – | – | 3.4% | 6 |
|
|
2019
Q2 | $1M | Hold |
17,785
| – | – | 3.41% | 6 |
|
|
2019
Q1 | $978K | Sell |
17,785
-90
| -0.5% | -$4.95K | 3.47% | 7 |
|
|
2018
Q4 | $952K | Sell |
17,875
-2,865
| -14% | -$153K | 3.64% | 6 |
|
|
2018
Q3 | $1.12M | Buy |
20,740
+1,610
| +8% | +$86.9K | 3.83% | 6 |
|
|
2018
Q2 | $1.05M | Buy |
19,130
+292
| +2% | +$16K | 3.94% | 6 |
|
|
2018
Q1 | $1.03M | Hold |
18,838
| – | – | 4.1% | 6 |
|
|
2017
Q4 | $1.04M | Buy |
18,838
+1,475
| +8% | +$81.7K | 4.13% | 6 |
|
|
2017
Q3 | $959K | Hold |
17,363
| – | – | 4.07% | 5 |
|
|
2017
Q2 | $956K | Buy |
17,363
+165
| +1% | +$9.09K | 4.55% | 4 |
|
|
2017
Q1 | $955K | Buy |
17,198
+3,095
| +22% | +$172K | 4.46% | 5 |
|
|
2016
Q4 | $773K | Buy |
14,103
+4,280
| +44% | +$235K | 3.84% | 7 |
|
|
2016
Q3 | $561K | Buy |
9,823
+705
| +8% | +$40.3K | 2.93% | 8 |
|
|
2016
Q2 | $515K | Buy |
9,118
+683
| +8% | +$38.6K | 2.74% | 8 |
|
|
2016
Q1 | $468K | Buy |
8,435
+1,400
| +20% | +$77.7K | 2.58% | 9 |
|
|
2015
Q4 | $374K | Buy |
7,035
+995
| +16% | +$52.9K | 2.2% | 10 |
|
|
2015
Q3 | $324K | Buy |
6,040
+3,405
| +129% | +$183K | 1.9% | 11 |
|
|
2015
Q2 | $143K | Buy |
2,635
+435
| +20% | +$23.6K | 0.9% | 28 |
|
|
2015
Q1 | $121K | Hold |
2,200
| – | – | 0.8% | 34 |
|
|
2014
Q4 | $119K | Buy |
+2,200
| New | +$119K | 0.81% | 34 |
|