Choreo LLC’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
Q2 | $1.54M | Buy |
57,882
+1,276
| +2% | +$34K | 0.02% | 432 |
|
|
2025
Q1 | $1.52M | Sell |
56,606
-849
| -1% | -$22.8K | 0.02% | 424 |
|
|
2024
Q4 | $1.48M | Sell |
57,455
-19,637
| -25% | -$507K | 0.02% | 439 |
|
|
2024
Q3 | $2.07M | Buy |
77,092
+17,272
| +29% | +$465K | 0.03% | 348 |
|
|
2024
Q2 | $1.54M | Sell |
59,820
-7,036
| -11% | -$181K | 0.03% | 379 |
|
|
2024
Q1 | $1.74M | Sell |
66,856
-13,662
| -17% | -$356K | 0.04% | 196 |
|
|
2023
Q4 | $2.1M | Sell |
80,518
-15,362
| -16% | -$401K | 0.06% | 166 |
|
|
2023
Q3 | $2.42M | Sell |
95,880
-11,890
| -11% | -$300K | 0.09% | 127 |
|
|
2023
Q2 | $2.83M | Buy |
107,770
+2,822
| +3% | +$74K | 0.1% | 116 |
|
|
2023
Q1 | $2.81M | Buy |
104,948
+24,524
| +30% | +$657K | 0.1% | 119 |
|
|
2022
Q4 | $2.08M | Sell |
80,424
-3,156
| -4% | -$81.7K | 0.1% | 59 |
|
|
2022
Q3 | $2.17M | Buy |
+83,580
| New | +$2.17M | 0.12% | 52 |
|
|
2022
Q2 | – | Sell |
-6,736
| Closed | -$204K | – | 236 |
|
|
2022
Q1 | $204K | Sell |
6,736
-494
| -7% | -$15K | 0.01% | 226 |
|
|
2021
Q4 | $227K | Sell |
7,230
-1,290
| -15% | -$40.5K | 0.01% | 216 |
|
|
2021
Q3 | $267K | Sell |
8,520
-4,110
| -33% | -$129K | 0.01% | 183 |
|
|
2021
Q2 | $395K | Sell |
12,630
-540
| -4% | -$16.9K | 0.02% | 150 |
|
|
2021
Q1 | $403K | Sell |
13,170
-1,582
| -11% | -$48.4K | 0.03% | 135 |
|
|
2020
Q4 | $458K | Buy |
14,752
+4,004
| +37% | +$124K | 0.03% | 131 |
|
|
2020
Q3 | $331K | Buy |
+10,748
| New | +$331K | 0.03% | 141 |
|