Carmichael Hill & 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
Q3 | $21K | Sell |
782
-338
| -30% | -$9.07K | 0.01% | 414 |
|
|
2024
Q2 | $29.1K | Hold |
1,120
| – | – | 0.01% | 357 |
|
|
2024
Q1 | $29.2K | Sell |
1,120
-486
| -30% | -$12.7K | 0.01% | 369 |
|
|
2023
Q4 | $41.9K | Sell |
1,606
-806
| -33% | -$21K | 0.02% | 313 |
|
|
2023
Q3 | $60.9K | Sell |
2,412
-6,726
| -74% | -$170K | 0.03% | 255 |
|
|
2023
Q2 | $240K | Sell |
9,138
-13,658
| -60% | -$358K | 0.11% | 136 |
|
|
2023
Q1 | $611K | Sell |
22,796
-242
| -1% | -$6.49K | 0.29% | 70 |
|
|
2022
Q4 | $597K | Sell |
23,038
-2,042
| -8% | -$52.9K | 0.31% | 69 |
|
|
2022
Q3 | $650K | Sell |
25,080
-446
| -2% | -$11.6K | 0.35% | 64 |
|
|
2022
Q2 | $712K | Buy |
25,526
+1,718
| +7% | +$47.9K | 0.37% | 58 |
|
|
2022
Q1 | $723K | Buy |
23,808
+3,876
| +19% | +$118K | 0.33% | 63 |
|
|
2021
Q4 | $627K | Buy |
19,932
+2,298
| +13% | +$72.3K | 0.28% | 68 |
|
|
2021
Q3 | $552K | Sell |
17,634
-6
| -0% | -$188 | 0.27% | 71 |
|
|
2021
Q2 | $551K | Buy |
17,640
+1,772
| +11% | +$55.4K | 0.28% | 69 |
|
|
2021
Q1 | $485K | Buy |
15,868
+6,586
| +71% | +$201K | 0.27% | 75 |
|
|
2020
Q4 | $288K | Sell |
9,282
-10
| -0.1% | -$310 | 0.17% | 105 |
|
|
2020
Q3 | $286K | Buy |
9,292
+660
| +8% | +$20.3K | 0.19% | 100 |
|
|
2020
Q2 | $259K | Buy |
8,632
+54
| +0.6% | +$1.62K | 0.19% | 98 |
|
|
2020
Q1 | $247K | Buy |
8,578
+1,460
| +21% | +$42K | 0.22% | 90 |
|
|
2019
Q4 | $202K | Buy |
7,118
+62
| +0.9% | +$1.76K | 0.14% | 122 |
|
|
2019
Q3 | $200K | Buy |
+7,056
| New | +$200K | 0.2% | 107 |
|
|
2018
Q4 | – | Sell |
-7,602
| Closed | -$205K | – | 121 |
|
|
2018
Q3 | $205K | Hold |
7,602
| – | – | 0.2% | 114 |
|
|
2018
Q2 | $208K | Hold |
7,602
| – | – | 0.22% | 104 |
|
|
2018
Q1 | $209K | Hold |
7,602
| – | – | 0.23% | 106 |
|
|
2017
Q4 | $211K | Buy |
+7,602
| New | +$211K | 0.23% | 110 |
|