Boston Trust Walden’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
Q1 | – | Sell |
-17,260
| Closed | -$447K | – | 371 |
|
|
2022
Q4 | $447K | Buy |
17,260
+860
| +5% | +$22.3K | ﹤0.01% | 317 |
|
|
2022
Q3 | $425K | Buy |
16,400
+1,000
| +6% | +$25.9K | ﹤0.01% | 310 |
|
|
2022
Q2 | $430K | Sell |
15,400
-1,192
| -7% | -$33.3K | ﹤0.01% | 310 |
|
|
2022
Q1 | $504K | Buy |
16,592
+1,200
| +8% | +$36.5K | ﹤0.01% | 317 |
|
|
2021
Q4 | $484K | Buy |
+15,392
| New | +$484K | ﹤0.01% | 328 |
|
|
2020
Q3 | – | Sell |
-105,710
| Closed | -$3.17M | – | 371 |
|
|
2020
Q2 | $3.17M | Buy |
105,710
+18,380
| +21% | +$552K | 0.04% | 250 |
|
|
2020
Q1 | $2.51M | Buy |
87,330
+14,000
| +19% | +$403K | 0.04% | 251 |
|
|
2019
Q4 | $2.08M | Buy |
73,330
+8,250
| +13% | +$234K | 0.02% | 265 |
|
|
2019
Q3 | $1.85M | Sell |
65,080
-1,000
| -2% | -$28.4K | 0.02% | 267 |
|
|
2019
Q2 | $1.86M | Buy |
66,080
+3,400
| +5% | +$95.7K | 0.02% | 274 |
|
|
2019
Q1 | $1.72M | Buy |
62,680
+700
| +1% | +$19.3K | 0.02% | 278 |
|
|
2018
Q4 | $1.65M | Buy |
61,980
+3,840
| +7% | +$102K | 0.03% | 277 |
|
|
2018
Q3 | $1.57M | Buy |
58,140
+500
| +0.9% | +$13.5K | 0.02% | 281 |
|
|
2018
Q2 | $1.58M | Buy |
57,640
+29,320
| +104% | +$805K | 0.02% | 283 |
|
|
2018
Q1 | $777K | Buy |
+28,320
| New | +$777K | 0.01% | 313 |
|