Cresset Asset Management’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,334
| Closed | -$223K | – | 2017 |
|
|
2024
Q3 | $223K | Sell |
8,334
-4,338
| -34% | -$116K | ﹤0.01% | 1907 |
|
|
2024
Q2 | $330K | Buy |
12,672
+4,236
| +50% | +$110K | ﹤0.01% | 1627 |
|
|
2024
Q1 | $220K | Sell |
8,436
-34
| -0.4% | -$887 | ﹤0.01% | 1708 |
|
|
2023
Q4 | $221K | Sell |
8,470
-9,850
| -54% | -$257K | ﹤0.01% | 1621 |
|
|
2023
Q3 | $462K | Sell |
18,320
-2,210
| -11% | -$55.8K | ﹤0.01% | 1191 |
|
|
2023
Q2 | $538K | Buy |
20,530
+2,248
| +12% | +$58.9K | ﹤0.01% | 1109 |
|
|
2023
Q1 | $490K | Sell |
18,282
-2
| -0% | -$54 | 0.01% | 493 |
|
|
2022
Q4 | $473K | Sell |
18,284
-19,104
| -51% | -$495K | 0.01% | 433 |
|
|
2022
Q3 | $968K | Sell |
37,388
-9,392
| -20% | -$243K | 0.01% | 364 |
|
|
2022
Q2 | $1.31M | Buy |
46,780
+9,394
| +25% | +$262K | 0.02% | 317 |
|
|
2022
Q1 | $1.14M | Buy |
+37,386
| New | +$1.14M | 0.01% | 375 |
|
|
2020
Q4 | – | Sell |
-6,554
| Closed | -$202K | – | 802 |
|
|
2020
Q3 | $202K | Buy |
+6,554
| New | +$202K | ﹤0.01% | 642 |
|
|
2019
Q2 | – | Sell |
-5,132
| Closed | -$141K | – | 1463 |
|
|
2019
Q1 | $141K | Buy |
+5,132
| New | +$141K | 0.01% | 463 |
|