Washington Trust 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 | $2.83M | Buy |
105,996
+330
| +0.3% | +$8.8K | 0.23% | 62 |
|
2025
Q1 | $2.84M | Buy |
105,666
+100
| +0.1% | +$2.69K | 0.25% | 63 |
|
2024
Q4 | $2.73M | Sell |
105,566
-5,850
| -5% | -$151K | 0.23% | 67 |
|
2024
Q3 | $2.99M | Sell |
111,416
-7,440
| -6% | -$200K | 0.26% | 63 |
|
2024
Q2 | $3.09M | Sell |
118,856
-4,500
| -4% | -$117K | 0.28% | 59 |
|
2024
Q1 | $3.22M | Sell |
123,356
-4,900
| -4% | -$128K | 0.29% | 60 |
|
2023
Q4 | $3.35M | Sell |
128,256
-19,696
| -13% | -$514K | 0.32% | 55 |
|
2023
Q3 | $3.74M | Sell |
147,952
-1,120
| -0.8% | -$28.3K | 0.38% | 55 |
|
2023
Q2 | $3.91M | Sell |
149,072
-7,240
| -5% | -$190K | 0.38% | 56 |
|
2023
Q1 | $4.19M | Sell |
156,312
-20,300
| -11% | -$544K | 0.43% | 55 |
|
2022
Q4 | $4.57M | Sell |
176,612
-12,828
| -7% | -$332K | 0.5% | 52 |
|
2022
Q3 | $4.91M | Sell |
189,440
-9,438
| -5% | -$244K | 0.46% | 55 |
|
2022
Q2 | $5.55M | Sell |
198,878
-6,320
| -3% | -$176K | 0.49% | 54 |
|
2022
Q1 | $6.23M | Buy |
205,198
+53,110
| +35% | +$1.61M | 0.44% | 55 |
|
2021
Q4 | $4.78M | Buy |
+152,088
| New | +$4.78M | 0.32% | 65 |
|