Barclays’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
Q2 | – | Sell |
-1,200
| Closed | -$31K | – | 4298 |
|
|
2024
Q1 | $31K | Sell |
1,200
-572
| -32% | -$14.8K | ﹤0.01% | 3897 |
|
|
2023
Q4 | $46K | Buy |
+1,772
| New | +$46K | ﹤0.01% | 3858 |
|
|
2022
Q1 | – | Sell |
-272
| Closed | -$9K | – | 4836 |
|
|
2021
Q4 | $9K | Sell |
272
-394,250
| -100% | -$13M | ﹤0.01% | 3150 |
|
|
2021
Q3 | $12.3M | Buy |
394,522
+326,024
| +476% | +$10.2M | 0.01% | 834 |
|
|
2021
Q2 | $2.14M | Buy |
+68,498
| New | +$2.14M | ﹤0.01% | 1679 |
|
|
2019
Q2 | – | Sell |
-122
| Closed | -$3K | – | 4394 |
|
|
2019
Q1 | $3K | Hold |
122
| – | – | ﹤0.01% | 4129 |
|
|
2018
Q4 | $3K | Hold |
122
| – | – | ﹤0.01% | 3865 |
|
|
2018
Q3 | $3K | Hold |
122
| – | – | ﹤0.01% | 4142 |
|
|
2018
Q2 | $3K | Hold |
122
| – | – | ﹤0.01% | 4060 |
|
|
2018
Q1 | $3K | Hold |
122
| – | – | ﹤0.01% | 4068 |
|
|
2017
Q4 | $3K | Buy |
+122
| New | +$3K | ﹤0.01% | 3937 |
|