Breakwater Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
76,773
+140
| +0.2% | +$3.74K | 0.79% | 28 |
|
|
2025
Q1 | $2.06M | Buy |
76,633
+20,431
| +36% | +$549K | 0.88% | 26 |
|
|
2024
Q4 | $1.45M | Buy |
56,202
+320
| +0.6% | +$8.27K | 0.62% | 33 |
|
|
2024
Q3 | $1.5M | Sell |
55,882
-576
| -1% | -$15.4K | 0.63% | 32 |
|
|
2024
Q2 | $1.47M | Sell |
56,458
-1,314
| -2% | -$34.2K | 0.66% | 32 |
|
|
2024
Q1 | $1.51M | Buy |
+57,772
| New | +$1.51M | 0.69% | 31 |
|