United Capital Financial 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 | $207K | Sell |
7,749
-1,384
| -15% | -$36.9K | ﹤0.01% | 1031 |
|
|
2025
Q1 | $246K | Buy |
9,133
+473
| +5% | +$12.7K | ﹤0.01% | 942 |
|
|
2024
Q4 | $224K | Buy |
8,660
+454
| +6% | +$11.7K | ﹤0.01% | 976 |
|
|
2024
Q3 | $220K | Sell |
8,206
-1,010
| -11% | -$27.1K | ﹤0.01% | 980 |
|
|
2024
Q2 | $240K | Sell |
9,216
-1,918
| -17% | -$49.9K | ﹤0.01% | 919 |
|
|
2024
Q1 | $290K | Sell |
11,134
-11,006
| -50% | -$287K | ﹤0.01% | 884 |
|
|
2023
Q4 | $578K | Sell |
22,140
-5,070
| -19% | -$132K | ﹤0.01% | 687 |
|
|
2023
Q3 | $687K | Sell |
27,210
-8,940
| -25% | -$226K | ﹤0.01% | 582 |
|
|
2023
Q2 | $948K | Sell |
36,150
-15,250
| -30% | -$400K | 0.01% | 560 |
|
|
2023
Q1 | $1.38M | Sell |
51,400
-7,408
| -13% | -$199K | 0.01% | 512 |
|
|
2022
Q4 | $1.52M | Sell |
58,808
-30,586
| -34% | -$792K | 0.01% | 533 |
|
|
2022
Q3 | $2.32M | Sell |
89,394
-26,330
| -23% | -$682K | 0.01% | 448 |
|
|
2022
Q2 | $3.23M | Sell |
115,724
-28,526
| -20% | -$796K | 0.02% | 405 |
|
|
2022
Q1 | $4.38M | Sell |
144,250
-27,398
| -16% | -$832K | 0.02% | 384 |
|
|
2021
Q4 | $5.4M | Sell |
171,648
-7,402
| -4% | -$233K | 0.02% | 364 |
|
|
2021
Q3 | $5.6M | Sell |
179,050
-31,070
| -15% | -$972K | 0.03% | 361 |
|
|
2021
Q2 | $6.57M | Sell |
210,120
-5,624
| -3% | -$176K | 0.03% | 339 |
|
|
2021
Q1 | $6.6M | Sell |
215,744
-7,572
| -3% | -$232K | 0.04% | 314 |
|
|
2020
Q4 | $6.93M | Sell |
223,316
-7,262
| -3% | -$225K | 0.04% | 299 |
|
|
2020
Q3 | $7.11M | Buy |
230,578
+4,796
| +2% | +$148K | 0.05% | 286 |
|
|
2020
Q2 | $6.78M | Sell |
225,782
-135,442
| -37% | -$4.06M | 0.05% | 307 |
|
|
2020
Q1 | $10.4M | Sell |
361,224
-3,615,720
| -91% | -$104M | 0.09% | 231 |
|
|
2019
Q4 | $113M | Buy |
3,976,944
+100,876
| +3% | +$2.86M | 0.73% | 16 |
|
|
2019
Q3 | $110M | Buy |
3,876,068
+107,080
| +3% | +$3.04M | 0.77% | 16 |
|
|
2019
Q2 | $106M | Buy |
3,768,988
+61,582
| +2% | +$1.73M | 0.69% | 18 |
|
|
2019
Q1 | $102M | Buy |
3,707,406
+88,334
| +2% | +$2.43M | 0.72% | 19 |
|
|
2018
Q4 | $96.4M | Sell |
3,619,072
-43,134
| -1% | -$1.15M | 0.77% | 17 |
|
|
2018
Q3 | $98.8M | Buy |
3,662,206
+178,152
| +5% | +$4.81M | 0.69% | 19 |
|
|
2018
Q2 | $95.7M | Buy |
3,484,054
+210,150
| +6% | +$5.77M | 0.71% | 17 |
|
|
2018
Q1 | $89.8M | Buy |
3,273,904
+175,582
| +6% | +$4.82M | 0.69% | 18 |
|
|
2017
Q4 | $85.9M | Buy |
3,098,322
+61,470
| +2% | +$1.7M | 0.68% | 19 |
|
|
2017
Q3 | $83.9M | Buy |
3,036,852
+124,390
| +4% | +$3.44M | 0.71% | 18 |
|
|
2017
Q2 | $80.2M | Buy |
2,912,462
+145,800
| +5% | +$4.01M | 0.72% | 18 |
|
|
2017
Q1 | $76.8M | Buy |
2,766,662
+49,488
| +2% | +$1.37M | 0.72% | 15 |
|
|
2016
Q4 | $74.5M | Buy |
2,717,174
+45,480
| +2% | +$1.25M | 0.72% | 18 |
|
|
2016
Q3 | $76.3M | Sell |
2,671,694
-2,099,314
| -44% | -$59.9M | 0.74% | 17 |
|
|
2016
Q2 | $134M | Buy |
4,771,008
+482,506
| +11% | +$13.5M | 1.36% | 9 |
|
|
2016
Q1 | $119M | Buy |
4,288,502
+1,228,520
| +40% | +$34.1M | 1.31% | 10 |
|
|
2015
Q4 | $81.3M | Buy |
3,059,982
+270,446
| +10% | +$7.18M | 0.94% | 17 |
|
|
2015
Q3 | $74.9M | Buy |
2,789,536
+339,238
| +14% | +$9.1M | 0.9% | 16 |
|
|
2015
Q2 | $66.4M | Buy |
2,450,298
+333,914
| +16% | +$9.05M | 0.77% | 17 |
|
|
2015
Q1 | $58.5M | Buy |
2,116,384
+328,206
| +18% | +$9.07M | 0.72% | 20 |
|
|
2014
Q4 | $48.5M | Buy |
1,788,178
+1,139,810
| +176% | +$30.9M | 0.73% | 27 |
|
|
2014
Q3 | $17.6M | Buy |
648,368
+305,578
| +89% | +$8.28M | 0.31% | 84 |
|
|
2014
Q2 | $9.55M | Buy |
342,790
+195,100
| +132% | +$5.43M | 0.18% | 148 |
|
|
2014
Q1 | $3.98M | Buy |
+147,690
| New | +$3.98M | 0.08% | 237 |
|