Cubic Asset Management’s Schwab US TIPS ETF SCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $469K | Sell |
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|
2023
Q4 | $471K | Sell |
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|
2023
Q3 | $502K | Buy |
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|
2023
Q2 | $519K | Buy |
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|
2023
Q1 | $379K | Hold |
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|
2022
Q4 | $366K | Hold |
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|
2022
Q3 | $366K | Sell |
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|
2022
Q2 | $395K | Sell |
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|
2022
Q1 | $431K | Buy |
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|
2021
Q4 | $403K | Buy |
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|
2021
Q3 | $394K | Buy |
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|
2021
Q2 | $370K | Hold |
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|
2021
Q1 | $362K | Sell |
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|
2020
Q4 | $371K | Hold |
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|
2020
Q3 | $368K | Buy |
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|
2020
Q2 | $343K | Buy |
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