Theory 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 | $7.74M | Buy |
291,024
+43,517
| +18% | +$1.16M | 2.94% | 7 |
|
|
2025
Q1 | $6.66M | Buy |
247,507
+5,289
| +2% | +$142K | 2.81% | 9 |
|
|
2024
Q4 | $6.26M | Sell |
242,218
-219,844
| -48% | -$5.68M | 2.62% | 12 |
|
|
2024
Q3 | $6.08M | Buy |
462,062
+239,436
| +108% | +$3.15M | 2.68% | 12 |
|
|
2024
Q2 | $5.79M | Sell |
222,626
-14,546
| -6% | -$378K | 2.74% | 9 |
|
|
2024
Q1 | $6.19M | Sell |
237,172
-10,000
| -4% | -$261K | 3.15% | 4 |
|
|
2023
Q4 | $6.45M | Sell |
247,172
-290
| -0.1% | -$7.57K | 3.45% | 4 |
|
|
2023
Q3 | $6.25M | Sell |
247,462
-6,168
| -2% | -$156K | 3.66% | 4 |
|
|
2023
Q2 | $6.65M | Sell |
253,630
-15,210
| -6% | -$399K | 3.83% | 4 |
|
|
2023
Q1 | $7.21M | Buy |
268,840
+20,188
| +8% | +$541K | 4.32% | 5 |
|
|
2022
Q4 | $6.44M | Buy |
+248,652
| New | +$6.44M | 4.26% | 3 |
|
|
2022
Q2 | $6.52M | Sell |
232,146
-175,888
| -43% | -$4.94M | 4.68% | 3 |
|
|
2022
Q1 | $12.4M | Sell |
408,034
-20,966
| -5% | -$636K | 8.2% | 3 |
|
|
2021
Q4 | $13.5M | Buy |
+429,000
| New | +$13.5M | 8.8% | 3 |
|