Summit Financial’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 | $8.01M | Buy |
300,283
+5,652
| +2% | +$151K | 0.18% | 102 |
|
|
2025
Q1 | $7.92M | Sell |
294,631
-2,431
| -0.8% | -$65.4K | 0.22% | 85 |
|
|
2024
Q4 | $7.67M | Buy |
297,062
+88,708
| +43% | +$2.29M | 0.27% | 69 |
|
|
2024
Q3 | $5.59M | Buy |
208,354
+166,334
| +396% | +$4.46M | 0.22% | 81 |
|
|
2024
Q2 | $1.09M | Buy |
42,020
+8,108
| +24% | +$211K | 0.05% | 212 |
|
|
2024
Q1 | $884K | Sell |
33,912
-3,794
| -10% | -$98.9K | 0.05% | 199 |
|
|
2023
Q4 | $984K | Sell |
37,706
-21,942
| -37% | -$573K | 0.06% | 173 |
|
|
2023
Q3 | $1.51M | Sell |
59,648
-764
| -1% | -$19.3K | 0.11% | 120 |
|
|
2023
Q2 | $1.58M | Buy |
60,412
+51,550
| +582% | +$1.35M | 0.12% | 105 |
|
|
2023
Q1 | $238K | Hold |
8,862
| – | – | 0.02% | 230 |
|
|
2022
Q4 | $229K | Sell |
8,862
-1,708
| -16% | -$44.2K | 0.02% | 227 |
|
|
2022
Q3 | $274K | Hold |
10,570
| – | – | 0.03% | 216 |
|
|
2022
Q2 | $295K | Buy |
+10,570
| New | +$295K | 0.03% | 200 |
|