Summit Trail 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 | $301K | Buy |
+11,278
| New | +$301K | 0.01% | 917 |
|
|
2024
Q4 | – | Sell |
-154,862
| Closed | -$4.15M | – | 695 |
|
|
2024
Q3 | $4.15M | Buy |
154,862
+3,320
| +2% | +$89K | 0.1% | 86 |
|
|
2024
Q2 | $3.94M | Sell |
151,542
-169,898
| -53% | -$4.42M | 0.1% | 83 |
|
|
2024
Q1 | $8.38M | Sell |
321,440
-26,356
| -8% | -$687K | 0.22% | 46 |
|
|
2023
Q4 | $9.08M | Buy |
347,796
+65,818
| +23% | +$1.72M | 0.3% | 40 |
|
|
2023
Q3 | $7.12M | Buy |
281,978
+43,644
| +18% | +$1.1M | 0.26% | 41 |
|
|
2023
Q2 | $6.25M | Buy |
238,334
+92,006
| +63% | +$2.41M | 0.24% | 47 |
|
|
2023
Q1 | $3.92M | Sell |
146,328
-196,518
| -57% | -$5.27M | 0.16% | 58 |
|
|
2022
Q4 | $8.88M | Buy |
342,846
+221,474
| +182% | +$5.74M | 0.39% | 35 |
|
|
2022
Q3 | $3.14M | Buy |
121,372
+18,010
| +17% | +$467K | 0.17% | 54 |
|
|
2022
Q2 | $2.88M | Buy |
+103,362
| New | +$2.88M | 0.18% | 60 |
|