Baker Ellis Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-66,860
| Closed | -$1.73M | – | 214 |
|
|
2022
Q3 | $1.73M | Buy |
66,860
+25,820
| +63% | +$669K | 0.38% | 64 |
|
|
2022
Q2 | $1.15M | Sell |
41,040
-27,856
| -40% | -$777K | 0.24% | 84 |
|
|
2022
Q1 | $2.09M | Buy |
68,896
+7,242
| +12% | +$220K | 0.37% | 63 |
|
|
2021
Q4 | $1.94M | Buy |
61,654
+4,972
| +9% | +$156K | 0.34% | 71 |
|
|
2021
Q3 | $1.77M | Buy |
56,682
+46,682
| +467% | +$1.46M | 0.34% | 71 |
|
|
2021
Q2 | $313K | Buy |
+10,000
| New | +$313K | 0.06% | 159 |
|