Stratos Wealth Partners’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 | $4.02M | Sell |
150,838
-3,315
| -2% | -$88.4K | 0.05% | 332 |
|
|
2025
Q1 | $4.15M | Buy |
154,153
+5,942
| +4% | +$160K | 0.06% | 295 |
|
|
2024
Q4 | $3.83M | Buy |
148,211
+51,289
| +53% | +$1.32M | 0.05% | 326 |
|
|
2024
Q3 | $2.6M | Sell |
96,922
-16,418
| -14% | -$440K | 0.04% | 401 |
|
|
2024
Q2 | $2.95M | Sell |
113,340
-21,232
| -16% | -$552K | 0.05% | 351 |
|
|
2024
Q1 | $3.51M | Buy |
134,572
+26,768
| +25% | +$698K | 0.06% | 312 |
|
|
2023
Q4 | $2.81M | Buy |
107,804
+42,716
| +66% | +$1.11M | 0.05% | 331 |
|
|
2023
Q3 | $1.64M | Buy |
65,088
+604
| +0.9% | +$15.2K | 0.04% | 417 |
|
|
2023
Q2 | $1.69M | Buy |
64,484
+13,350
| +26% | +$350K | 0.04% | 382 |
|
|
2023
Q1 | $1.37M | Buy |
+51,134
| New | +$1.37M | 0.04% | 401 |
|
|
2018
Q4 | – | Sell |
-4,482
| Closed | -$121K | – | 2197 |
|
|
2018
Q3 | $121K | Sell |
4,482
-3,350
| -43% | -$90.4K | 0.01% | 1040 |
|
|
2018
Q2 | $215K | Sell |
7,832
-296
| -4% | -$8.13K | 0.01% | 873 |
|
|
2018
Q1 | $223K | Buy |
8,128
+4,024
| +98% | +$110K | 0.01% | 854 |
|
|
2017
Q4 | $114K | Buy |
+4,104
| New | +$114K | 0.01% | 1113 |
|
|
2017
Q1 | – | Sell |
-24,774
| Closed | -$679K | – | 853 |
|
|
2016
Q4 | $679K | Buy |
24,774
+16,570
| +202% | +$454K | 0.04% | 325 |
|
|
2016
Q3 | $234K | Buy |
+8,204
| New | +$234K | 0.02% | 572 |
|