Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $198K | Buy |
7,588
+100
| +1% | +$2.61K | ﹤0.01% | 472 |
|
|
2023
Q3 | $189K | Buy |
7,488
+340
| +5% | +$8.58K | ﹤0.01% | 455 |
|
|
2023
Q2 | $187K | Buy |
7,148
+2,720
| +61% | +$71.2K | ﹤0.01% | 462 |
|
|
2023
Q1 | $119K | Sell |
4,428
-1,534
| -26% | -$41.2K | ﹤0.01% | 444 |
|
|
2022
Q4 | $154K | Buy |
5,962
+336
| +6% | +$8.68K | ﹤0.01% | 416 |
|
|
2022
Q3 | $146K | Buy |
5,626
+1,522
| +37% | +$39.5K | ﹤0.01% | 413 |
|
|
2022
Q2 | $115K | Buy |
4,104
+4,000
| +3,846% | +$112K | ﹤0.01% | 443 |
|
|
2022
Q1 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 968 |
|
|
2021
Q4 | – | Sell |
-104
| Closed | -$3K | – | 789 |
|
|
2021
Q3 | $3K | Hold |
104
| – | – | ﹤0.01% | 829 |
|
|
2021
Q2 | $3K | Hold |
104
| – | – | ﹤0.01% | 809 |
|
|
2021
Q1 | $3K | Hold |
104
| – | – | ﹤0.01% | 841 |
|
|
2020
Q4 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 868 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$11K | – | 740 |
|
|
2018
Q4 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 576 |
|
|
2018
Q3 | – | Sell |
-718
| Closed | -$20K | – | 721 |
|
|
2018
Q2 | $20K | Buy |
+718
| New | +$20K | ﹤0.01% | 525 |
|