Cambridge Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-218,504
| Closed | -$5.86M | – | 61 |
|
|
2024
Q3 | $5.86M | Buy |
218,504
+128,122
| +142% | +$3.44M | 0.22% | 38 |
|
|
2024
Q2 | $2.35M | Hold |
90,382
| – | – | 0.11% | 41 |
|
|
2024
Q1 | $2.36M | Sell |
90,382
-96,396
| -52% | -$2.51M | 0.13% | 42 |
|
|
2023
Q4 | $4.87M | Buy |
+186,778
| New | +$4.87M | 0.29% | 36 |
|
|
2021
Q1 | – | Sell |
-88,332
| Closed | -$2.74M | – | 50 |
|
|
2020
Q4 | $2.74M | Hold |
88,332
| – | – | 0.22% | 34 |
|
|
2020
Q3 | $2.72M | Buy |
+88,332
| New | +$2.72M | 0.25% | 41 |
|