Wealth Enhancement Advisory Services’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.2M | Buy |
2,042,832
+77,818
| +4% | +$2.06M | 0.09% | 214 |
|
|
2025
Q1 | $52.8M | Buy |
1,965,014
+496,070
| +34% | +$13.3M | 0.1% | 199 |
|
|
2024
Q4 | $37.9M | Buy |
1,468,944
+486,473
| +50% | +$12.6M | 0.07% | 254 |
|
|
2024
Q3 | $52.7M | Sell |
982,471
-39,049
| -4% | -$2.09M | 0.11% | 178 |
|
|
2024
Q2 | $53.1M | Sell |
1,021,520
-278,928
| -21% | -$14.5M | 0.13% | 165 |
|
|
2024
Q1 | $67.8M | Sell |
1,300,448
-37,121
| -3% | -$1.94M | 0.18% | 123 |
|
|
2023
Q4 | $69.8M | Sell |
1,337,569
-309,261
| -19% | -$16.1M | 0.2% | 113 |
|
|
2023
Q3 | $83.1M | Buy |
1,646,830
+181,273
| +12% | +$9.15M | 0.27% | 81 |
|
|
2023
Q2 | $76.8M | Sell |
1,465,557
-233,441
| -14% | -$12.2M | 0.83% | 23 |
|
|
2023
Q1 | $91.1M | Buy |
1,698,998
+185,091
| +12% | +$9.92M | 1.06% | 21 |
|
|
2022
Q4 | $80M | Sell |
1,513,907
-130,298
| -8% | -$6.88M | 1.03% | 22 |
|
|
2022
Q3 | $85.4M | Buy |
1,644,205
+104,075
| +7% | +$5.4M | 1.22% | 20 |
|
|
2022
Q2 | $85.5M | Buy |
1,540,130
+175,000
| +13% | +$9.72M | 1.19% | 19 |
|
|
2022
Q1 | $82.1M | Buy |
1,365,130
+89,449
| +7% | +$5.38M | 1.11% | 20 |
|
|
2021
Q4 | $78.2M | Buy |
1,275,681
+127,309
| +11% | +$7.81M | 1.12% | 22 |
|
|
2021
Q3 | $72.8M | Buy |
1,148,372
+188,206
| +20% | +$11.9M | 1.07% | 21 |
|
|
2021
Q2 | $60.6M | Buy |
960,166
+42,748
| +5% | +$2.7M | 0.98% | 22 |
|
|
2021
Q1 | $56.1M | Buy |
917,418
+109,942
| +14% | +$6.72M | 1.02% | 21 |
|
|
2020
Q4 | $50M | Buy |
807,476
+48,685
| +6% | +$3.01M | 1.13% | 18 |
|
|
2020
Q3 | $46.7M | Buy |
758,791
+94,532
| +14% | +$5.82M | 1.22% | 17 |
|
|
2020
Q2 | $40.5M | Buy |
664,259
+57,563
| +9% | +$3.51M | 1.16% | 17 |
|
|
2020
Q1 | $36.1M | Sell |
606,696
-15,826
| -3% | -$942K | 1.29% | 19 |
|
|
2019
Q4 | $35.3M | Buy |
622,522
+50,967
| +9% | +$2.89M | 1.24% | 19 |
|
|
2019
Q3 | $32.3M | Buy |
571,555
+41,895
| +8% | +$2.37M | 1.3% | 19 |
|
|
2019
Q2 | $29.7M | Buy |
529,660
+8,295
| +2% | +$465K | 1.31% | 19 |
|
|
2019
Q1 | $28.6M | Sell |
521,365
-50,320
| -9% | -$2.76M | 1.62% | 15 |
|
|
2018
Q4 | $30.5M | Sell |
571,685
-135,765
| -19% | -$7.25M | 1.93% | 15 |
|
|
2018
Q3 | $37.7M | Buy |
707,450
+99,624
| +16% | +$5.31M | 2.27% | 15 |
|
|
2018
Q2 | $33.4M | Buy |
607,826
+50,000
| +9% | +$2.75M | 2.06% | 15 |
|
|
2018
Q1 | $30.6M | Buy |
557,826
+61,004
| +12% | +$3.35M | 2.05% | 15 |
|
|
2017
Q4 | $27.4M | Buy |
496,822
+54,063
| +12% | +$2.98M | 1.94% | 15 |
|
|
2017
Q3 | $24.4M | Buy |
442,759
+29,789
| +7% | +$1.64M | 2.02% | 15 |
|
|
2017
Q2 | $22.6M | Buy |
412,970
+65,295
| +19% | +$3.57M | 2.09% | 15 |
|
|
2017
Q1 | $19.4M | Buy |
347,675
+60,929
| +21% | +$3.39M | 2.06% | 15 |
|
|
2016
Q4 | $15.7M | Buy |
286,746
+91,710
| +47% | +$5.03M | 1.91% | 16 |
|
|
2016
Q3 | $11M | Buy |
195,036
+58,606
| +43% | +$3.32M | 1.64% | 17 |
|
|
2016
Q2 | $7.71M | Buy |
136,430
+18,895
| +16% | +$1.07M | 1.39% | 21 |
|
|
2016
Q1 | $6.53M | Buy |
117,535
+33,699
| +40% | +$1.87M | 1.32% | 22 |
|
|
2015
Q4 | $4.45M | Buy |
83,836
+57,147
| +214% | +$3.04M | 1.13% | 25 |
|
|
2015
Q3 | $1.45M | Buy |
26,689
+4,561
| +21% | +$247K | 0.44% | 41 |
|
|
2015
Q2 | $1.2M | Buy |
22,128
+5,715
| +35% | +$310K | 0.37% | 42 |
|
|
2015
Q1 | $901K | Buy |
16,413
+3,636
| +28% | +$200K | 0.35% | 56 |
|
|
2014
Q4 | $693K | Buy |
+12,777
| New | +$693K | 0.27% | 63 |
|