APCM
Alaska Permanent Capital Management’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-119,511
| Closed | -$7.52M | – | 39 |
|
|
2021
Q4 | $7.52M | Buy |
119,511
+5,662
| +5% | +$356K | 0.63% | 17 |
|
|
2021
Q3 | $7.12M | Sell |
113,849
-5,399
| -5% | -$338K | 0.64% | 18 |
|
|
2021
Q2 | $7.45M | Buy |
119,248
+3,015
| +3% | +$188K | 0.66% | 16 |
|
|
2021
Q1 | $7.11M | Sell |
116,233
-9,365
| -7% | -$573K | 0.65% | 17 |
|
|
2020
Q4 | $7.8M | Sell |
125,598
-4,168
| -3% | -$259K | 0.78% | 17 |
|
|
2020
Q3 | $8M | Sell |
129,766
-54
| -0% | -$3.33K | 0.87% | 17 |
|
|
2020
Q2 | $7.79M | Sell |
129,820
-118,575
| -48% | -$7.12M | 0.91% | 16 |
|
|
2020
Q1 | $14.3M | Sell |
248,395
-17,935
| -7% | -$1.03M | 1.54% | 13 |
|
|
2019
Q4 | $15.1M | Buy |
266,330
+700
| +0.3% | +$39.6K | 1.6% | 14 |
|
|
2019
Q3 | $15.1M | Buy |
265,630
+132,815
| +100% | +$7.54M | 1.82% | 15 |
|
|
2019
Q2 | $7.48M | Buy |
132,815
+17,810
| +15% | +$1M | 0.98% | 21 |
|
|
2019
Q1 | $6.33M | Sell |
115,005
-21,810
| -16% | -$1.2M | 1.03% | 18 |
|
|
2018
Q4 | $7.29M | Sell |
136,815
-9,345
| -6% | -$498K | 1.41% | 16 |
|
|
2018
Q3 | $7.89M | Buy |
146,160
+7,485
| +5% | +$404K | 1.32% | 14 |
|
|
2018
Q2 | $7.61M | Hold |
138,675
| – | – | 1.14% | 17 |
|
|
2018
Q1 | $7.61M | Buy |
+138,675
| New | +$7.61M | 1.36% | 11 |
|