Cannell & Spears’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
Q1 | – | Sell |
-8,200
| Closed | -$212K | – | 416 |
|
|
2024
Q4 | $212K | Buy |
8,200
+40
| +0.5% | +$1.03K | ﹤0.01% | 370 |
|
|
2024
Q3 | $219K | Buy |
+8,160
| New | +$219K | ﹤0.01% | 376 |
|
|
2022
Q3 | – | Sell |
-9,574
| Closed | -$267K | – | 207 |
|
|
2022
Q2 | $267K | Sell |
9,574
-1,112
| -10% | -$31K | 0.02% | 180 |
|
|
2022
Q1 | $324K | Sell |
10,686
-74
| -0.7% | -$2.24K | 0.02% | 178 |
|
|
2021
Q4 | $338K | Sell |
10,760
-20
| -0.2% | -$628 | 0.02% | 172 |
|
|
2021
Q3 | $337K | Sell |
10,780
-12
| -0.1% | -$375 | 0.02% | 177 |
|
|
2021
Q2 | $337K | Buy |
10,792
+646
| +6% | +$20.2K | 0.02% | 184 |
|
|
2021
Q1 | $310K | Sell |
10,146
-3,746
| -27% | -$114K | 0.02% | 182 |
|
|
2020
Q4 | $431K | Sell |
13,892
-2
| -0% | -$62 | 0.04% | 146 |
|
|
2020
Q3 | $428K | Buy |
13,894
+6
| +0% | +$185 | 0.04% | 141 |
|
|
2020
Q2 | $417K | Sell |
13,888
-1,750
| -11% | -$52.5K | 0.04% | 132 |
|
|
2020
Q1 | $450K | Buy |
+15,638
| New | +$450K | 0.06% | 116 |
|