Cape Cod Five Cents Savings Bank’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 | $2.79M | Hold |
51,949
| – | – | 0.26% | 83 |
|
|
2024
Q4 | $2.79M | Sell |
51,949
-51,949
| -50% | -$2.79M | 0.25% | 83 |
|
|
2024
Q3 | $2.79M | Sell |
103,898
-69,308
| -40% | -$1.86M | 0.26% | 83 |
|
|
2024
Q2 | $4.5M | Sell |
173,206
-514,406
| -75% | -$13.4M | 0.44% | 59 |
|
|
2024
Q1 | $17.9M | Buy |
687,612
+34,644
| +5% | +$904K | 1.73% | 12 |
|
|
2023
Q4 | $17M | Sell |
652,968
-628,236
| -49% | -$16.4M | 1.73% | 12 |
|
|
2023
Q3 | $32.3M | Buy |
1,281,204
+677,750
| +112% | +$17.1M | 1.75% | 12 |
|
|
2023
Q2 | $15.8M | Buy |
603,454
+26,678
| +5% | +$699K | 1.66% | 13 |
|
|
2023
Q1 | $15.5M | Buy |
576,776
+40,720
| +8% | +$1.09M | 1.69% | 13 |
|
|
2022
Q4 | $13.9M | Buy |
536,056
+20,326
| +4% | +$526K | 1.56% | 14 |
|
|
2022
Q3 | $13.4M | Sell |
515,730
-71,728
| -12% | -$1.86M | 1.59% | 16 |
|
|
2022
Q2 | $16.4M | Sell |
587,458
-129,488
| -18% | -$3.61M | 1.84% | 13 |
|
|
2022
Q1 | $21.8M | Buy |
716,946
+14,758
| +2% | +$448K | 2.2% | 9 |
|
|
2021
Q4 | $22.1M | Buy |
702,188
+43,246
| +7% | +$1.36M | 2.12% | 9 |
|
|
2021
Q3 | $20.6M | Buy |
658,942
+73,900
| +13% | +$2.31M | 2.12% | 12 |
|
|
2021
Q2 | $18.3M | Buy |
585,042
+56,072
| +11% | +$1.75M | 1.89% | 14 |
|
|
2021
Q1 | $16.2M | Buy |
528,970
+90,926
| +21% | +$2.78M | 1.76% | 14 |
|
|
2020
Q4 | $13.6M | Buy |
438,044
+148,762
| +51% | +$4.62M | 1.54% | 15 |
|
|
2020
Q3 | $8.92M | Buy |
+289,282
| New | +$8.92M | 1.14% | 20 |
|