TFA
Transamerica Financial Advisors’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.8M | Sell |
329,841
-5,630
| -2% | -$150K | 0.83% | 25 |
|
|
2025
Q1 | $9.02M | Buy |
335,471
+18,924
| +6% | +$509K | 0.92% | 18 |
|
|
2024
Q4 | $8.18M | Buy |
316,547
+149,525
| +90% | +$3.86M | 0.81% | 23 |
|
|
2024
Q3 | $8.96M | Buy |
167,022
+7,788
| +5% | +$418K | 0.87% | 19 |
|
|
2024
Q2 | $8.28M | Hold |
159,234
| – | – | 0.88% | 20 |
|
|
2024
Q1 | $8.31M | Buy |
159,234
+159,218
| +995,113% | +$8.31M | 0.85% | 20 |
|
|
2023
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 565 |
|
|
2023
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 586 |
|
|
2023
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 557 |
|
|
2023
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 542 |
|
|
2022
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 625 |
|
|
2022
Q3 | $1K | Sell |
16
-45
| -74% | -$2.81K | ﹤0.01% | 589 |
|
|
2022
Q2 | $4K | Buy |
+61
| New | +$4K | ﹤0.01% | 356 |
|
|
2020
Q3 | – | Sell |
-27
| Closed | -$2K | – | 419 |
|
|
2020
Q2 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 319 |
|
|
2020
Q1 | – | Sell |
-16
| Closed | -$1K | – | 139 |
|
|
2019
Q4 | $1K | Buy |
+16
| New | +$1K | 0.01% | 117 |
|
|
2019
Q3 | – | Sell |
-44,442
| Closed | -$2.5M | – | 446 |
|
|
2019
Q2 | $2.5M | Buy |
+44,442
| New | +$2.5M | 0.54% | 44 |
|
|
2019
Q1 | – | Sell |
-39,037
| Closed | -$2.08M | – | 390 |
|
|
2018
Q4 | $2.08M | Buy |
39,037
+2,729
| +8% | +$145K | 0.53% | 44 |
|
|
2018
Q3 | $1.96M | Sell |
36,308
-267
| -0.7% | -$14.4K | 0.42% | 62 |
|
|
2018
Q2 | $2.01M | Buy |
36,575
+357
| +1% | +$19.6K | 0.44% | 61 |
|
|
2018
Q1 | $1.99M | Buy |
36,218
+7,567
| +26% | +$415K | 0.29% | 100 |
|
|
2017
Q4 | $1.59M | Sell |
28,651
-1,252
| -4% | -$69.4K | 0.21% | 126 |
|
|
2017
Q3 | $1.65M | Sell |
29,903
-699
| -2% | -$38.6K | 0.2% | 125 |
|
|
2017
Q2 | $1.69M | Sell |
30,602
-8
| -0% | -$440 | 0.23% | 109 |
|
|
2017
Q1 | $1.7M | Sell |
30,610
-2,053
| -6% | -$114K | 0.2% | 129 |
|
|
2016
Q4 | $1.79M | Sell |
32,663
-762
| -2% | -$41.8K | 0.21% | 123 |
|
|
2016
Q3 | $1.91M | Buy |
33,425
+4,653
| +16% | +$266K | 0.21% | 120 |
|
|
2016
Q2 | $1.63M | Buy |
28,772
+2,257
| +9% | +$128K | 0.16% | 125 |
|
|
2016
Q1 | $1.47M | Buy |
26,515
+12,112
| +84% | +$673K | 0.12% | 143 |
|
|
2015
Q4 | $766K | Buy |
14,403
+1,523
| +12% | +$81K | 0.06% | 192 |
|
|
2015
Q3 | $692K | Buy |
12,880
+4,639
| +56% | +$249K | 0.06% | 183 |
|
|
2015
Q2 | $447K | Buy |
+8,241
| New | +$447K | 0.03% | 236 |
|