Colonial Trust’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 | $32K | Hold |
1,200
| – | – | ﹤0.01% | 599 |
|
|
2025
Q1 | $32.3K | Sell |
1,200
-400
| -25% | -$10.8K | 0.01% | 610 |
|
|
2024
Q4 | $41.3K | Hold |
1,600
| – | – | 0.01% | 618 |
|
|
2024
Q3 | $42.9K | Hold |
1,600
| – | – | 0.01% | 575 |
|
|
2024
Q2 | $41.6K | Hold |
1,600
| – | – | 0.01% | 541 |
|
|
2024
Q1 | $41.7K | Hold |
1,600
| – | – | 0.01% | 540 |
|
|
2023
Q4 | $41.8K | Hold |
1,600
| – | – | 0.01% | 531 |
|
|
2023
Q3 | $40.4K | Hold |
1,600
| – | – | 0.01% | 511 |
|
|
2023
Q2 | $41.9K | Sell |
1,600
-8,100
| -84% | -$212K | 0.01% | 505 |
|
|
2023
Q1 | $260K | Hold |
9,700
| – | – | 0.07% | 199 |
|
|
2022
Q4 | $251K | Sell |
9,700
-1,000
| -9% | -$25.9K | 0.07% | 185 |
|
|
2022
Q3 | $277K | Buy |
+10,700
| New | +$277K | 0.09% | 164 |
|