U.S. Capital Wealth 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 | $1.14M | Buy |
42,643
+26,146
| +158% | +$698K | 0.03% | 403 |
|
|
2025
Q1 | $444K | Sell |
16,497
-3,029
| -16% | -$81.5K | 0.01% | 610 |
|
|
2024
Q4 | $504K | Buy |
19,526
+786
| +4% | +$20.3K | 0.02% | 559 |
|
|
2024
Q3 | $503K | Sell |
18,740
-55,478
| -75% | -$1.49M | 0.02% | 474 |
|
|
2024
Q2 | $1.93M | Sell |
74,218
-180
| -0.2% | -$4.68K | 0.07% | 245 |
|
|
2024
Q1 | $1.94M | Sell |
74,398
-144
| -0.2% | -$3.76K | 0.07% | 241 |
|
|
2023
Q4 | $1.95M | Buy |
74,542
+5,218
| +8% | +$136K | 0.08% | 232 |
|
|
2023
Q3 | $1.75M | Buy |
69,324
+22,776
| +49% | +$575K | 0.08% | 222 |
|
|
2023
Q2 | $1.22M | Buy |
46,548
+2,652
| +6% | +$69.5K | 0.06% | 290 |
|
|
2023
Q1 | $1.18M | Sell |
43,896
-7,298
| -14% | -$196K | 0.05% | 277 |
|
|
2022
Q4 | $1.33M | Sell |
51,194
-11,108
| -18% | -$288K | 0.06% | 279 |
|
|
2022
Q3 | $1.61M | Sell |
62,302
-115,060
| -65% | -$2.98M | 0.08% | 229 |
|
|
2022
Q2 | $4.95M | Sell |
177,362
-19,948
| -10% | -$557K | 0.22% | 94 |
|
|
2022
Q1 | $5.99M | Buy |
197,310
+66,794
| +51% | +$2.03M | 0.22% | 97 |
|
|
2021
Q4 | $4.1M | Buy |
130,516
+24,008
| +23% | +$755K | 0.16% | 139 |
|
|
2021
Q3 | $3.33M | Buy |
+106,508
| New | +$3.33M | 0.14% | 162 |
|