ARIS
Advanced Research Investment Solutions’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-262,657
| Closed | -$13.7M | – | 20 |
|
|
2023
Q4 | $13.7M | Buy |
262,657
+16,520
| +7% | +$862K | 8.57% | 3 |
|
|
2023
Q3 | $12.4M | Buy |
246,137
+9,046
| +4% | +$457K | 8.06% | 3 |
|
|
2023
Q2 | $12.4M | Buy |
237,091
+17,772
| +8% | +$932K | 7.16% | 3 |
|
|
2023
Q1 | $11.8M | Buy |
219,319
+63,668
| +41% | +$3.41M | 6.74% | 3 |
|
|
2022
Q4 | $8.06M | Sell |
155,651
-19,479
| -11% | -$1.01M | 5.07% | 4 |
|
|
2022
Q3 | $9.07M | Buy |
175,130
+56,424
| +48% | +$2.92M | 5.6% | 3 |
|
|
2022
Q2 | $6.62M | Buy |
118,706
+9,739
| +9% | +$543K | 3.68% | 5 |
|
|
2022
Q1 | $6.62M | Buy |
108,967
+40,763
| +60% | +$2.47M | 2.76% | 6 |
|
|
2021
Q4 | $4.29M | Buy |
68,204
+17,466
| +34% | +$1.1M | 1.56% | 8 |
|
|
2021
Q3 | $3.18M | Buy |
50,738
+15,260
| +43% | +$955K | 1.63% | 8 |
|
|
2021
Q2 | $2.22M | Buy |
35,478
+31,718
| +844% | +$1.98M | 2% | 6 |
|
|
2021
Q1 | $230K | Buy |
+3,760
| New | +$230K | 0.27% | 13 |
|