Coldstream Capital Management’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 | $572K | Sell |
21,450
-624
| -3% | -$16.6K | 0.01% | 603 |
|
|
2025
Q1 | $594K | Buy |
22,074
+624
| +3% | +$16.8K | 0.01% | 534 |
|
|
2024
Q4 | $554K | Hold |
21,450
| – | – | 0.01% | 564 |
|
|
2024
Q3 | $575K | Sell |
21,450
-632
| -3% | -$16.9K | 0.01% | 557 |
|
|
2024
Q2 | $574K | Sell |
22,082
-600
| -3% | -$15.6K | 0.01% | 503 |
|
|
2024
Q1 | $592K | Sell |
22,682
-5,580
| -20% | -$146K | 0.02% | 499 |
|
|
2023
Q4 | $738K | Sell |
28,262
-2,770
| -9% | -$72.3K | 0.02% | 370 |
|
|
2023
Q3 | $783K | Buy |
31,032
+5,852
| +23% | +$148K | 0.03% | 302 |
|
|
2023
Q2 | $660K | Hold |
25,180
| – | – | 0.02% | 356 |
|
|
2023
Q1 | $675K | Sell |
25,180
-4,084
| -14% | -$109K | 0.02% | 351 |
|
|
2022
Q4 | $758K | Buy |
+29,264
| New | +$758K | 0.03% | 314 |
|
|
2022
Q2 | $477K | Buy |
17,106
+9,744
| +132% | +$272K | 0.02% | 409 |
|
|
2022
Q1 | $224K | Sell |
7,362
-140
| -2% | -$4.26K | 0.01% | 703 |
|
|
2021
Q4 | $236K | Buy |
+7,502
| New | +$236K | 0.01% | 720 |
|