CAM
Cubic 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
Q1 | $469K | Sell |
8,995
-36
| -0.4% | -$1.88K | 0.11% | 142 |
|
|
2023
Q4 | $471K | Sell |
9,031
-910
| -9% | -$47.5K | 0.12% | 141 |
|
|
2023
Q3 | $502K | Buy |
9,941
+35
| +0.4% | +$1.77K | 0.14% | 133 |
|
|
2023
Q2 | $519K | Buy |
9,906
+2,835
| +40% | +$149K | 0.14% | 127 |
|
|
2023
Q1 | $379K | Hold |
7,071
| – | – | 0.11% | 146 |
|
|
2022
Q4 | $366K | Hold |
7,071
| – | – | 0.1% | 146 |
|
|
2022
Q3 | $366K | Sell |
7,071
-13
| -0.2% | -$673 | 0.11% | 147 |
|
|
2022
Q2 | $395K | Sell |
7,084
-11
| -0.2% | -$613 | 0.11% | 154 |
|
|
2022
Q1 | $431K | Buy |
7,095
+694
| +11% | +$42.2K | 0.1% | 153 |
|
|
2021
Q4 | $403K | Buy |
6,401
+110
| +2% | +$6.93K | 0.09% | 159 |
|
|
2021
Q3 | $394K | Buy |
6,291
+367
| +6% | +$23K | 0.1% | 152 |
|
|
2021
Q2 | $370K | Hold |
5,924
| – | – | 0.09% | 151 |
|
|
2021
Q1 | $362K | Sell |
5,924
-55
| -0.9% | -$3.36K | 0.1% | 147 |
|
|
2020
Q4 | $371K | Hold |
5,979
| – | – | 0.11% | 134 |
|
|
2020
Q3 | $368K | Buy |
5,979
+256
| +4% | +$15.8K | 0.13% | 122 |
|
|
2020
Q2 | $343K | Buy |
+5,723
| New | +$343K | 0.12% | 129 |
|