3D Asset Management’s Schwab US TIPS ETF SCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,710
| Closed | -$332K | – | 67 |
|
|
2019
Q4 | $332K | Buy |
11,710
+108
| +0.9% | +$3.06K | 0.08% | 52 |
|
|
2019
Q3 | $329K | Buy |
11,602
+82
| +0.7% | +$2.32K | 0.08% | 51 |
|
|
2019
Q2 | $324K | Buy |
11,520
+44
| +0.4% | +$1.22K | 0.08% | 52 |
|
|
2019
Q1 | $316K | Sell |
11,476
-1,110
| -9% | -$30K | 0.07% | 52 |
|
|
2018
Q4 | $335K | Buy |
12,586
+98
| +0.8% | +$2.61K | 0.09% | 46 |
|
|
2018
Q3 | $337K | Sell |
12,488
-54
| -0.4% | -$1.47K | 0.08% | 51 |
|
|
2018
Q2 | $344K | Buy |
12,542
+278
| +2% | +$7.59K | 0.08% | 49 |
|
|
2018
Q1 | $337K | Sell |
12,264
-1,746
| -12% | -$47.7K | 0.08% | 45 |
|
|
2017
Q4 | $388K | Buy |
14,010
+14
| +0.1% | +$387 | 0.09% | 41 |
|
|
2017
Q3 | $387K | Sell |
13,996
-660
| -5% | -$18.3K | 0.09% | 41 |
|
|
2017
Q2 | $391K | Buy |
14,656
+76
| +0.5% | +$2.11K | 0.1% | 44 |
|
|
2017
Q1 | $405K | Sell |
14,580
-60
| -0.4% | -$1.66K | 0.1% | 43 |
|
|
2016
Q4 | $401K | Sell |
14,640
-52
| -0.4% | -$1.45K | 0.11% | 42 |
|
|
2016
Q3 | $419K | Sell |
14,692
-3,222
| -18% | -$91.3K | 0.11% | 45 |
|
|
2016
Q2 | $506K | Sell |
17,914
-3,928
| -18% | -$109K | 0.14% | 40 |
|
|
2016
Q1 | $606K | Buy |
21,842
+58
| +0.3% | +$1.57K | 0.17% | 38 |
|
|
2015
Q4 | $579K | Sell |
21,784
-2,432
| -10% | -$65.2K | 0.17% | 34 |
|
|
2015
Q3 | $650K | Sell |
24,216
-1,630
| -6% | -$44K | 0.2% | 34 |
|
|
2015
Q2 | $701K | Sell |
25,846
-830
| -3% | -$22.7K | 0.21% | 33 |
|
|
2015
Q1 | $733K | Sell |
26,676
-1,250
| -4% | -$34.3K | 0.22% | 32 |
|
|
2014
Q4 | $757K | Sell |
27,926
-8,348
| -23% | -$228K | 0.23% | 31 |
|
|
2014
Q3 | $983K | Sell |
36,274
-3,276
| -8% | -$90.5K | 0.3% | 30 |
|
|
2014
Q2 | $1.1M | Sell |
39,550
-4,850
| -11% | -$133K | 0.32% | 26 |
|
|
2014
Q1 | $1.2M | Sell |
44,400
-10,530
| -19% | -$283K | 0.36% | 26 |
|
|
2013
Q4 | $1.45M | Sell |
54,930
-9,258
| -14% | -$249K | 0.44% | 24 |
|
|
2013
Q3 | $1.74M | Sell |
64,188
-411,022
| -86% | -$11M | 0.56% | 23 |
|
|
2013
Q2 | $12.8M | Buy |
+475,210
| New | +$13.5M | 4.3% | 9 |
|
Other funds holding SCHP
CSIA
RBA
MFM
AHSSHC