West Family 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 | $13.4M | Buy |
479,787
+36,560
| +8% | +$1.02M | 3.48% | 6 |
|
|
2025
Q1 | $12.4M | Buy |
443,227
+16,305
| +4% | +$457K | 4.68% | 2 |
|
|
2024
Q4 | $11M | Buy |
426,922
+32,542
| +8% | +$841K | 3.84% | 3 |
|
|
2024
Q3 | $11.4M | Hold |
394,380
| – | – | 3.87% | 4 |
|
|
2024
Q2 | $10.8M | Buy |
394,380
+55,650
| +16% | +$1.53M | 3.24% | 2 |
|
|
2024
Q1 | $9.19M | Hold |
338,730
| – | – | 2.85% | 3 |
|
|
2023
Q4 | $9.19M | Hold |
338,730
| – | – | 3.11% | 4 |
|
|
2023
Q3 | $8.89M | Buy |
+338,730
| New | +$8.89M | 3.1% | 4 |
|
|
2023
Q2 | – | Sell |
-338,730
| Closed | -$9.43M | – | 257 |
|
|
2023
Q1 | $9.43M | Hold |
338,730
| – | – | 3.74% | 2 |
|
|
2022
Q4 | $9.11M | Buy |
+338,730
| New | +$9.11M | 3.11% | 3 |
|
|
2022
Q1 | – | Sell |
-339,606
| Closed | -$10.7M | – | 336 |
|
|
2021
Q4 | $10.7M | Buy |
339,606
+2,676
| +0.8% | +$84.1K | 2.91% | 3 |
|
|
2021
Q3 | $10.5M | Buy |
+336,930
| New | +$10.5M | 2.74% | 4 |
|