Cordant Inc’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 | $72K | Hold |
2,700
| – | – | 0.03% | 44 |
|
|
2025
Q1 | $72.6K | Buy |
2,700
+40
| +2% | +$1.08K | 0.04% | 45 |
|
|
2024
Q4 | $68.7K | Buy |
2,660
+68
| +3% | +$1.76K | 0.04% | 48 |
|
|
2024
Q3 | $69.5K | Hold |
2,592
| – | – | 0.04% | 47 |
|
|
2024
Q2 | $67.4K | Buy |
2,592
+28
| +1% | +$728 | 0.04% | 46 |
|
|
2024
Q1 | $66.9K | Buy |
2,564
+1,612
| +169% | +$42K | 0.04% | 48 |
|
|
2023
Q4 | $24.8K | Buy |
952
+36
| +4% | +$940 | 0.02% | 64 |
|
|
2023
Q3 | $23.1K | Sell |
916
-1,562
| -63% | -$39.4K | 0.02% | 52 |
|
|
2023
Q2 | $65K | Hold |
2,478
| – | – | 0.04% | 46 |
|
|
2023
Q1 | $66.4K | Buy |
2,478
+44
| +2% | +$1.18K | 0.04% | 45 |
|
|
2022
Q4 | $63K | Sell |
2,434
-696
| -22% | -$18K | 0.04% | 46 |
|
|
2022
Q3 | $81K | Buy |
3,130
+60
| +2% | +$1.55K | 0.06% | 38 |
|
|
2022
Q2 | $86K | Sell |
3,070
-23,256
| -88% | -$651K | 0.06% | 37 |
|
|
2022
Q1 | $799K | Sell |
26,326
-1,328
| -5% | -$40.3K | 0.49% | 24 |
|
|
2021
Q4 | $870K | Sell |
27,654
-60
| -0.2% | -$1.89K | 0.51% | 25 |
|
|
2021
Q3 | $867K | Buy |
27,714
+976
| +4% | +$30.5K | 0.53% | 22 |
|
|
2021
Q2 | $836K | Buy |
26,738
+578
| +2% | +$18.1K | 0.53% | 25 |
|
|
2021
Q1 | $800K | Buy |
26,160
+600
| +2% | +$18.3K | 0.52% | 31 |
|
|
2020
Q4 | $793K | Buy |
25,560
+698
| +3% | +$21.7K | 0.62% | 24 |
|
|
2020
Q3 | $766K | Buy |
24,862
+1,254
| +5% | +$38.6K | 0.65% | 19 |
|
|
2020
Q2 | $708K | Sell |
23,608
-300
| -1% | -$9K | 0.61% | 21 |
|
|
2020
Q1 | $687K | Buy |
23,908
+1,676
| +8% | +$48.2K | 0.7% | 20 |
|
|
2019
Q4 | $629K | Buy |
+22,232
| New | +$629K | 0.53% | 24 |
|