AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7K | Hold |
276
| – | – | ﹤0.01% | 482 |
|
|
2024
Q3 | $7K | Hold |
276
| – | – | ﹤0.01% | 549 |
|
|
2024
Q2 | $7K | Sell |
276
-200
| -42% | -$5.07K | ﹤0.01% | 579 |
|
|
2024
Q1 | $12K | Sell |
476
-600
| -56% | -$15.1K | ﹤0.01% | 512 |
|
|
2023
Q4 | $28K | Hold |
1,076
| – | – | 0.01% | 412 |
|
|
2023
Q3 | $27K | Sell |
1,076
-1,474
| -58% | -$37K | 0.01% | 393 |
|
|
2023
Q2 | $67K | Sell |
2,550
-2,200
| -46% | -$57.8K | 0.03% | 196 |
|
|
2023
Q1 | $127K | Sell |
4,750
-1,700
| -26% | -$45.5K | 0.06% | 142 |
|
|
2022
Q4 | $167K | Sell |
6,450
-2,300
| -26% | -$59.6K | 0.08% | 106 |
|
|
2022
Q3 | $227K | Sell |
8,750
-3,550
| -29% | -$92.1K | 0.11% | 91 |
|
|
2022
Q2 | $343K | Sell |
12,300
-2,800
| -19% | -$78.1K | 0.16% | 85 |
|
|
2022
Q1 | $458K | Sell |
15,100
-43,494
| -74% | -$1.32M | 0.17% | 87 |
|
|
2021
Q4 | $1.84M | Sell |
58,594
-10,720
| -15% | -$337K | 0.64% | 38 |
|
|
2021
Q3 | $2.17M | Buy |
69,314
+11,584
| +20% | +$362K | 0.78% | 35 |
|
|
2021
Q2 | $1.8M | Buy |
57,730
+44,280
| +329% | +$1.38M | 0.66% | 37 |
|
|
2021
Q1 | $411K | Buy |
+13,450
| New | +$411K | 0.16% | 85 |
|