Callahan Advisors’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
Q3 | – | Sell |
-12,284
| Closed | -$322K | – | 141 |
|
|
2023
Q2 | $322K | Buy |
12,284
+98
| +0.8% | +$2.57K | 0.04% | 120 |
|
|
2023
Q1 | $327K | Sell |
12,186
-6
| -0% | -$161 | 0.04% | 119 |
|
|
2022
Q4 | $316K | Sell |
12,192
-954
| -7% | -$24.7K | 0.04% | 124 |
|
|
2022
Q3 | $340K | Buy |
13,146
+1,448
| +12% | +$37.5K | 0.05% | 120 |
|
|
2022
Q2 | $326K | Buy |
11,698
+252
| +2% | +$7.02K | 0.04% | 126 |
|
|
2022
Q1 | $347K | Buy |
11,446
+44
| +0.4% | +$1.33K | 0.04% | 131 |
|
|
2021
Q4 | $359K | Buy |
11,402
+164
| +1% | +$5.16K | 0.04% | 128 |
|
|
2021
Q3 | $352K | Buy |
11,238
+230
| +2% | +$7.2K | 0.04% | 122 |
|
|
2021
Q2 | $344K | Buy |
11,008
+96
| +0.9% | +$3K | 0.04% | 128 |
|
|
2021
Q1 | $334K | Hold |
10,912
| – | – | 0.05% | 121 |
|
|
2020
Q4 | $339K | Buy |
10,912
+104
| +1% | +$3.23K | 0.05% | 119 |
|
|
2020
Q3 | $333K | Buy |
10,808
+18
| +0.2% | +$555 | 0.05% | 112 |
|
|
2020
Q2 | $324K | Hold |
10,790
| – | – | 0.06% | 108 |
|
|
2020
Q1 | $310K | Sell |
10,790
-3,978
| -27% | -$114K | 0.07% | 101 |
|
|
2019
Q4 | $418K | Sell |
14,768
-11,368
| -43% | -$322K | 0.07% | 105 |
|
|
2019
Q3 | $742K | Sell |
26,136
-1,822
| -7% | -$51.7K | 0.13% | 93 |
|
|
2019
Q2 | $787K | Sell |
27,958
-12,808
| -31% | -$361K | 0.14% | 93 |
|
|
2019
Q1 | $1.12M | Sell |
40,766
-4,514
| -10% | -$124K | 0.21% | 82 |
|
|
2018
Q4 | $1.21M | Sell |
45,280
-7,114
| -14% | -$189K | 0.26% | 76 |
|
|
2018
Q3 | $1.41M | Sell |
52,394
-4,768
| -8% | -$129K | 0.26% | 76 |
|
|
2018
Q2 | $1.57M | Buy |
57,162
+1,328
| +2% | +$36.5K | 0.31% | 71 |
|
|
2018
Q1 | $1.53M | Buy |
55,834
+1,528
| +3% | +$41.9K | 0.31% | 68 |
|
|
2017
Q4 | $1.51M | Buy |
54,306
+860
| +2% | +$23.8K | 0.3% | 73 |
|
|
2017
Q3 | $1.48M | Buy |
53,446
+3,260
| +6% | +$90.1K | 0.31% | 70 |
|
|
2017
Q2 | $1.38M | Buy |
50,186
+2,492
| +5% | +$68.6K | 0.3% | 71 |
|
|
2017
Q1 | $1.32M | Sell |
47,694
-524
| -1% | -$14.5K | 0.3% | 68 |
|
|
2016
Q4 | $1.32M | Sell |
48,218
-6,600
| -12% | -$181K | 0.32% | 70 |
|
|
2016
Q3 | $1.56M | Sell |
54,818
-3,076
| -5% | -$87.8K | 0.39% | 59 |
|
|
2016
Q2 | $1.64M | Buy |
57,894
+1,936
| +3% | +$54.7K | 0.43% | 58 |
|
|
2016
Q1 | $1.55M | Buy |
55,958
+750
| +1% | +$20.8K | 0.43% | 57 |
|
|
2015
Q4 | $1.47M | Sell |
55,208
-184
| -0.3% | -$4.89K | 0.42% | 60 |
|
|
2015
Q3 | $1.49M | Sell |
55,392
-19,958
| -26% | -$535K | 0.46% | 59 |
|
|
2015
Q2 | $2.04M | Buy |
75,350
+6,828
| +10% | +$185K | 0.59% | 59 |
|
|
2015
Q1 | $1.88M | Sell |
68,522
-3,580
| -5% | -$98.3K | 0.55% | 58 |
|
|
2014
Q4 | $1.96M | Buy |
72,102
+7,816
| +12% | +$212K | 0.58% | 58 |
|
|
2014
Q3 | $1.74M | Buy |
64,286
+7,984
| +14% | +$216K | 0.54% | 63 |
|
|
2014
Q2 | $1.57M | Buy |
56,302
+1,050
| +2% | +$29.2K | 0.5% | 64 |
|
|
2014
Q1 | $1.49M | Sell |
55,252
-21,336
| -28% | -$575K | 0.51% | 69 |
|
|
2013
Q4 | $2.02M | Sell |
76,588
-13,080
| -15% | -$345K | 0.7% | 58 |
|
|
2013
Q3 | $2.42M | Sell |
89,668
-8,970
| -9% | -$242K | 0.92% | 50 |
|
|
2013
Q2 | $2.65M | Buy |
+98,638
| New | +$2.65M | 1.09% | 47 |
|