Waverly 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 | $5.25M | Sell |
196,868
-4,108
| -2% | -$110K | 0.06% | 301 |
|
|
2025
Q1 | $5.4M | Buy |
200,976
+148,680
| +284% | +$4M | 0.07% | 281 |
|
|
2024
Q4 | $1.35M | Sell |
52,296
-33,014
| -39% | -$853K | 0.02% | 460 |
|
|
2024
Q3 | $2.29M | Sell |
85,310
-31,038
| -27% | -$832K | 0.04% | 310 |
|
|
2024
Q2 | $3.03M | Sell |
116,348
-95,866
| -45% | -$2.49M | 0.06% | 252 |
|
|
2024
Q1 | $5.53M | Buy |
+212,214
| New | +$5.53M | 0.13% | 132 |
|
|
2017
Q3 | – | Sell |
-20,614
| Closed | -$568K | – | 237 |
|
|
2017
Q2 | $568K | Sell |
20,614
-526
| -2% | -$14.5K | 0.14% | 123 |
|
|
2017
Q1 | $587K | Buy |
21,140
+1,924
| +10% | +$53.4K | 0.15% | 119 |
|
|
2016
Q4 | $527K | Buy |
19,216
+378
| +2% | +$10.4K | 0.2% | 50 |
|
|
2016
Q3 | $538K | Buy |
18,838
+182
| +1% | +$5.2K | 0.22% | 45 |
|
|
2016
Q2 | $527K | Buy |
18,656
+216
| +1% | +$6.1K | 0.24% | 42 |
|
|
2016
Q1 | $512K | Buy |
18,440
+9,322
| +102% | +$259K | 0.31% | 41 |
|
|
2015
Q4 | $242K | Buy |
9,118
+70
| +0.8% | +$1.86K | 0.11% | 108 |
|
|
2015
Q3 | $243K | Buy |
9,048
+122
| +1% | +$3.28K | 0.17% | 49 |
|
|
2015
Q2 | $242K | Buy |
8,926
+82
| +0.9% | +$2.22K | 0.15% | 48 |
|
|
2015
Q1 | $243K | Buy |
8,844
+218
| +3% | +$5.99K | 0.12% | 43 |
|
|
2014
Q4 | $234K | Sell |
8,626
-122
| -1% | -$3.31K | 0.12% | 49 |
|
|
2014
Q3 | $237K | Buy |
8,748
+148
| +2% | +$4.01K | 0.13% | 85 |
|
|
2014
Q2 | $240K | Sell |
8,600
-94
| -1% | -$2.62K | 0.1% | 96 |
|
|
2014
Q1 | $235K | Sell |
8,694
-788
| -8% | -$21.3K | 0.11% | 94 |
|
|
2013
Q4 | $250K | Sell |
9,482
-580
| -6% | -$15.3K | 0.09% | 129 |
|
|
2013
Q3 | $272K | Sell |
10,062
-554
| -5% | -$15K | 0.14% | 76 |
|
|
2013
Q2 | $286K | Buy |
+10,616
| New | +$286K | 0.17% | 72 |
|