Clarkston Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-310
| Closed | -$8.01K | – | 160 |
|
|
2024
Q4 | $8.01K | Hold |
310
| – | – | ﹤0.01% | 161 |
|
|
2024
Q3 | $8.31K | Hold |
310
| – | – | ﹤0.01% | 153 |
|
|
2024
Q2 | $8.06K | Hold |
310
| – | – | ﹤0.01% | 152 |
|
|
2024
Q1 | $8.09K | Sell |
310
-340
| -52% | -$8.87K | ﹤0.01% | 154 |
|
|
2023
Q4 | $17K | Sell |
650
-668
| -51% | -$17.4K | ﹤0.01% | 157 |
|
|
2023
Q3 | $33.3K | Hold |
1,318
| – | – | ﹤0.01% | 153 |
|
|
2023
Q2 | $34.6K | Sell |
1,318
-156
| -11% | -$4.09K | ﹤0.01% | 157 |
|
|
2023
Q1 | $39.5K | Buy |
1,474
+18
| +1% | +$482 | ﹤0.01% | 158 |
|
|
2022
Q4 | $37.7K | Buy |
1,456
+112
| +8% | +$2.9K | ﹤0.01% | 170 |
|
|
2022
Q3 | $35K | Hold |
1,344
| – | – | ﹤0.01% | 169 |
|
|
2022
Q2 | $37K | Sell |
1,344
-80
| -6% | -$2.2K | ﹤0.01% | 178 |
|
|
2022
Q1 | $43K | Buy |
1,424
+22
| +2% | +$664 | ﹤0.01% | 186 |
|
|
2021
Q4 | $44K | Hold |
1,402
| – | – | ﹤0.01% | 173 |
|
|
2021
Q3 | $44K | Buy |
1,402
+100
| +8% | +$3.14K | ﹤0.01% | 166 |
|
|
2021
Q2 | $41K | Hold |
1,302
| – | – | ﹤0.01% | 164 |
|
|
2021
Q1 | $40K | Sell |
1,302
-26
| -2% | -$799 | ﹤0.01% | 164 |
|
|
2020
Q4 | $41K | Hold |
1,328
| – | – | ﹤0.01% | 127 |
|
|
2020
Q3 | $41K | Buy |
1,328
+20
| +2% | +$617 | ﹤0.01% | 117 |
|
|
2020
Q2 | $39K | Sell |
1,308
-126
| -9% | -$3.76K | ﹤0.01% | 107 |
|
|
2020
Q1 | $41K | Buy |
1,434
+12
| +0.8% | +$343 | ﹤0.01% | 99 |
|
|
2019
Q4 | $40K | Buy |
1,422
+46
| +3% | +$1.29K | ﹤0.01% | 109 |
|
|
2019
Q3 | $39K | Buy |
+1,376
| New | +$39K | ﹤0.01% | 103 |
|