Capital Insight Partners’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
Q1 | – | Sell |
-8,348
| Closed | -$216K | – | 169 |
|
|
2022
Q4 | $216K | Sell |
8,348
-27,616
| -77% | -$715K | 0.06% | 151 |
|
|
2022
Q3 | $931K | Sell |
35,964
-14,640
| -29% | -$379K | 0.25% | 89 |
|
|
2022
Q2 | $1.41M | Sell |
50,604
-10,012
| -17% | -$279K | 0.33% | 94 |
|
|
2022
Q1 | $1.84M | Sell |
60,616
-11,206
| -16% | -$340K | 0.38% | 86 |
|
|
2021
Q4 | $2.26M | Sell |
71,822
-10,626
| -13% | -$334K | 0.46% | 80 |
|
|
2021
Q3 | $2.58M | Sell |
82,448
-13,936
| -14% | -$436K | 0.56% | 65 |
|
|
2021
Q2 | $3.01M | Sell |
96,384
-1,578
| -2% | -$49.3K | 0.68% | 53 |
|
|
2021
Q1 | $3M | Buy |
97,962
+6,274
| +7% | +$192K | 0.73% | 44 |
|
|
2020
Q4 | $2.85M | Sell |
91,688
-1,094
| -1% | -$34K | 0.72% | 47 |
|
|
2020
Q3 | $2.86M | Buy |
92,782
+2,302
| +3% | +$70.9K | 0.8% | 40 |
|
|
2020
Q2 | $2.72M | Buy |
+90,480
| New | +$2.72M | 0.86% | 33 |
|