TD Private Client Wealth’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Sell |
9,590
-3,584
| -27% | -$95.6K | 0.01% | 586 |
|
|
2025
Q1 | $354K | Sell |
13,174
-626
| -5% | -$16.8K | 0.01% | 501 |
|
|
2024
Q4 | $356K | Buy |
13,800
+386
| +3% | +$9.97K | 0.01% | 502 |
|
|
2024
Q3 | $360K | Buy |
13,414
+138
| +1% | +$3.7K | 0.01% | 501 |
|
|
2024
Q2 | $345K | Buy |
13,276
+346
| +3% | +$9K | 0.01% | 491 |
|
|
2024
Q1 | $337K | Buy |
12,930
+224
| +2% | +$5.84K | 0.01% | 501 |
|
|
2023
Q4 | $332K | Sell |
12,706
-828
| -6% | -$21.6K | 0.01% | 483 |
|
|
2023
Q3 | $342K | Sell |
13,534
-2,570
| -16% | -$64.9K | 0.01% | 460 |
|
|
2023
Q2 | $422K | Buy |
16,104
+358
| +2% | +$9.39K | 0.02% | 460 |
|
|
2023
Q1 | $422K | Buy |
15,746
+2,284
| +17% | +$61.2K | 0.02% | 451 |
|
|
2022
Q4 | $349K | Sell |
13,462
-5,678
| -30% | -$147K | 0.02% | 470 |
|
|
2022
Q3 | $496K | Sell |
19,140
-860
| -4% | -$22.3K | 0.03% | 404 |
|
|
2022
Q2 | $558K | Sell |
20,000
-170
| -0.8% | -$4.74K | 0.03% | 400 |
|
|
2022
Q1 | $612K | Sell |
20,170
-5,884
| -23% | -$179K | 0.03% | 400 |
|
|
2021
Q4 | $819K | Buy |
26,054
+6,030
| +30% | +$190K | 0.03% | 363 |
|
|
2021
Q3 | $627K | Buy |
20,024
+750
| +4% | +$23.5K | 0.03% | 379 |
|
|
2021
Q2 | $602K | Buy |
19,274
+13,104
| +212% | +$410K | 0.03% | 388 |
|
|
2021
Q1 | $189K | Buy |
+6,170
| New | +$189K | 0.01% | 511 |
|