1832 Asset Management’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-339,044
| Closed | -$17.7M | – | 953 |
|
|
2024
Q1 | $17.7M | Hold |
339,044
| – | – | 0.01% | 274 |
|
|
2023
Q4 | $17.7M | Sell |
339,044
-1,300,707
| -79% | -$67.9M | 0.03% | 265 |
|
|
2023
Q3 | $82.8M | Buy |
1,639,751
+24,942
| +2% | +$1.26M | 0.12% | 124 |
|
|
2023
Q2 | $84.7M | Buy |
1,614,809
+36,938
| +2% | +$1.94M | 0.1% | 119 |
|
|
2023
Q1 | $84.6M | Buy |
1,577,871
+17,651
| +1% | +$946K | 0.12% | 121 |
|
|
2022
Q4 | $80.8M | Sell |
1,560,220
-44,970
| -3% | -$2.33M | 0.13% | 133 |
|
|
2022
Q3 | $83.1M | Sell |
1,605,190
-4,653
| -0.3% | -$241K | 0.15% | 127 |
|
|
2022
Q2 | $89.8M | Buy |
1,609,843
+588,928
| +58% | +$32.9M | 0.16% | 120 |
|
|
2022
Q1 | $61.1M | Buy |
+1,020,915
| New | +$61.1M | 0.09% | 182 |
|
|
2019
Q3 | – | Sell |
-1,290
| Closed | -$73K | – | 744 |
|
|
2019
Q2 | $73K | Buy |
+1,290
| New | +$73K | ﹤0.01% | 565 |
|