WBI Investments’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
$1.53M Sell
57,325
-2,154
-4% -$57.5K 0.4% 66
2025
Q1
$1.6M Sell
59,479
-8,830
-13% -$237K 0.42% 71
2024
Q4
$1.76M Buy
68,309
+6,917
+11% +$179K 0.44% 71
2024
Q3
$1.65M Buy
61,392
+3,380
+6% +$90.6K 0.4% 74
2024
Q2
$1.51M Sell
58,012
-20,584
-26% -$535K 0.37% 77
2024
Q1
$2.05M Buy
78,596
+32,404
+70% +$845K 0.43% 61
2023
Q4
$1.21M Sell
46,192
-5,106
-10% -$133K 0.24% 98
2023
Q3
$1.29M Sell
51,298
-512
-1% -$12.9K 0.26% 105
2023
Q2
$1.36M Buy
51,810
+3,346
+7% +$87.7K 0.25% 109
2023
Q1
$1.3M Buy
+48,464
New +$1.3M 0.26% 101