1492 Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,490
| Closed | -$267K | – | 116 |
|
|
2021
Q4 | $267K | Hold |
8,490
| – | – | 0.13% | 83 |
|
|
2021
Q3 | $266K | Sell |
8,490
-2,762
| -25% | -$86.5K | 0.13% | 86 |
|
|
2021
Q2 | $352K | Sell |
11,252
-2,900
| -20% | -$90.7K | 0.18% | 78 |
|
|
2021
Q1 | $433K | Buy |
+14,152
| New | +$433K | 0.25% | 64 |
|
|
2020
Q1 | – | Sell |
-11,156
| Closed | -$316K | – | 93 |
|
|
2019
Q4 | $316K | Hold |
11,156
| – | – | 0.28% | 72 |
|
|
2019
Q3 | $317K | Hold |
11,156
| – | – | 0.31% | 71 |
|
|
2019
Q2 | $314K | Hold |
11,156
| – | – | 0.29% | 64 |
|
|
2019
Q1 | $307K | Hold |
11,156
| – | – | 0.26% | 65 |
|
|
2018
Q4 | $297K | Hold |
11,156
| – | – | 0.27% | 72 |
|
|
2018
Q3 | $301K | Sell |
11,156
-598
| -5% | -$16.1K | 0.2% | 73 |
|
|
2018
Q2 | $323K | Hold |
11,754
| – | – | 0.23% | 74 |
|
|
2018
Q1 | $323K | Hold |
11,754
| – | – | 0.25% | 74 |
|
|
2017
Q4 | $326K | Buy |
11,754
+598
| +5% | +$16.6K | 0.25% | 77 |
|
|
2017
Q3 | $308K | Buy |
11,156
+2,156
| +24% | +$59.5K | 0.27% | 70 |
|
|
2017
Q2 | $248K | Buy |
+9,000
| New | +$248K | 0.22% | 84 |
|