AHL Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,456
| Closed | -$709K | – | 70 |
|
|
2024
Q4 | $709K | Sell |
27,456
-1,988
| -7% | -$51.4K | 0.5% | 42 |
|
|
2024
Q3 | $790K | Sell |
29,444
-2,598
| -8% | -$69.7K | 0.54% | 44 |
|
|
2024
Q2 | $833K | Sell |
32,042
-170
| -0.5% | -$4.42K | 0.61% | 40 |
|
|
2024
Q1 | $840K | Sell |
32,212
-180
| -0.6% | -$4.69K | 0.64% | 38 |
|
|
2023
Q4 | $845K | Hold |
32,392
| – | – | 0.69% | 37 |
|
|
2023
Q3 | $818K | Buy |
32,392
+120
| +0.4% | +$3.03K | 0.73% | 37 |
|
|
2023
Q2 | $846K | Buy |
32,272
+400
| +1% | +$10.5K | 0.75% | 38 |
|
|
2023
Q1 | $854K | Sell |
31,872
-174
| -0.5% | -$4.66K | 0.79% | 39 |
|
|
2022
Q4 | $830K | Sell |
32,046
-214
| -0.7% | -$5.54K | 0.77% | 38 |
|
|
2022
Q3 | $836K | Hold |
32,260
| – | – | 0.86% | 35 |
|
|
2022
Q2 | $900K | Buy |
32,260
+100
| +0.3% | +$2.79K | 0.91% | 34 |
|
|
2022
Q1 | $976K | Sell |
32,160
-340
| -1% | -$10.3K | 0.89% | 34 |
|
|
2021
Q4 | $1.02M | Buy |
+32,500
| New | +$1.02M | 0.93% | 30 |
|