Barrett & Company’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
Q2 | $392K | Hold |
14,702
| – | – | 0.15% | 96 |
|
|
2025
Q1 | $395K | Hold |
14,702
| – | – | 0.17% | 91 |
|
|
2024
Q4 | $380K | Hold |
14,702
| – | – | 0.16% | 89 |
|
|
2024
Q3 | $394K | Hold |
14,702
| – | – | 0.17% | 87 |
|
|
2024
Q2 | $382K | Hold |
14,702
| – | – | 0.17% | 88 |
|
|
2024
Q1 | $383K | Hold |
14,702
| – | – | 0.18% | 89 |
|
|
2023
Q4 | $384K | Sell |
14,702
-440
| -3% | -$11.5K | 0.21% | 85 |
|
|
2023
Q3 | $382K | Hold |
15,142
| – | – | 0.23% | 85 |
|
|
2023
Q2 | $397K | Hold |
15,142
| – | – | 0.23% | 84 |
|
|
2023
Q1 | $406K | Hold |
15,142
| – | – | 0.26% | 78 |
|
|
2022
Q4 | $392K | Hold |
15,142
| – | – | 0.26% | 77 |
|
|
2022
Q3 | $392K | Buy |
+15,142
| New | +$392K | 0.26% | 77 |
|