Stratos Wealth 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 | $4.22M | Sell |
158,220
-720
| -0.5% | -$19.2K | 0.22% | 115 |
|
|
2025
Q1 | $4.27M | Buy |
158,940
+9,292
| +6% | +$250K | 0.23% | 100 |
|
|
2024
Q4 | $3.87M | Sell |
149,648
-7,240
| -5% | -$187K | 0.18% | 123 |
|
|
2024
Q3 | $4.21M | Sell |
156,888
-11,882
| -7% | -$319K | 0.19% | 114 |
|
|
2024
Q2 | $4.39M | Buy |
168,770
+5,352
| +3% | +$139K | 0.22% | 104 |
|
|
2024
Q1 | $4.26M | Buy |
163,418
+16,028
| +11% | +$418K | 0.25% | 95 |
|
|
2023
Q4 | $3.85M | Sell |
147,390
-40,406
| -22% | -$1.05M | 0.22% | 133 |
|
|
2023
Q3 | $4.74M | Buy |
187,796
+99,272
| +112% | +$2.51M | 0.31% | 90 |
|
|
2023
Q2 | $2.32M | Sell |
88,524
-6,740
| -7% | -$177K | 0.16% | 169 |
|
|
2023
Q1 | $2.55M | Sell |
95,264
-73,538
| -44% | -$1.97M | 0.2% | 142 |
|
|
2022
Q4 | $4.37M | Buy |
168,802
+154,570
| +1,086% | +$4M | 0.36% | 74 |
|
|
2022
Q3 | $369K | Sell |
14,232
-23,928
| -63% | -$620K | 0.04% | 396 |
|
|
2022
Q2 | $1.07M | Sell |
38,160
-13,468
| -26% | -$376K | 0.1% | 265 |
|
|
2022
Q1 | $1.57M | Sell |
51,628
-47,652
| -48% | -$1.45M | 0.13% | 199 |
|
|
2021
Q4 | $3.12M | Sell |
99,280
-3,338
| -3% | -$105K | 0.22% | 134 |
|
|
2021
Q3 | $3.21M | Buy |
102,618
+36,224
| +55% | +$1.13M | 0.27% | 105 |
|
|
2021
Q2 | $2.08M | Buy |
66,394
+3,726
| +6% | +$116K | 0.18% | 149 |
|
|
2021
Q1 | $1.92M | Buy |
+62,668
| New | +$1.92M | 0.2% | 134 |
|