Clifford Swan Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,040
| Closed | -$802K | – | 324 |
|
|
2020
Q3 | $802K | Hold |
26,040
| – | – | 0.04% | 184 |
|
|
2020
Q2 | $781K | Hold |
26,040
| – | – | 0.04% | 181 |
|
|
2020
Q1 | $749K | Hold |
26,040
| – | – | 0.05% | 171 |
|
|
2019
Q4 | $737K | Hold |
26,040
| – | – | 0.04% | 188 |
|
|
2019
Q3 | $739K | Hold |
26,040
| – | – | 0.04% | 179 |
|
|
2019
Q2 | $733K | Hold |
26,040
| – | – | 0.04% | 178 |
|
|
2019
Q1 | $716K | Sell |
26,040
-1,596
| -6% | -$43.9K | 0.04% | 178 |
|
|
2018
Q4 | $736K | Buy |
27,636
+514
| +2% | +$13.7K | 0.04% | 171 |
|
|
2018
Q3 | $732K | Buy |
27,122
+66
| +0.2% | +$1.78K | 0.04% | 177 |
|
|
2018
Q2 | $743K | Hold |
27,056
| – | – | 0.04% | 171 |
|
|
2018
Q1 | $742K | Hold |
27,056
| – | – | 0.04% | 173 |
|
|
2017
Q4 | $750K | Buy |
27,056
+1,054
| +4% | +$29.2K | 0.04% | 180 |
|
|
2017
Q3 | $718K | Hold |
26,002
| – | – | 0.04% | 180 |
|
|
2017
Q2 | $716K | Buy |
+26,002
| New | +$716K | 0.04% | 184 |
|