Cutler Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,022
| Closed | -$379K | – | 131 |
|
|
2023
Q3 | $379K | Hold |
15,022
| – | – | 0.06% | 102 |
|
|
2023
Q2 | $394K | Sell |
15,022
-40
| -0.3% | -$1.05K | 0.06% | 105 |
|
|
2023
Q1 | $404K | Sell |
15,062
-1,360
| -8% | -$36.5K | 0.06% | 100 |
|
|
2022
Q4 | $425K | Buy |
+16,422
| New | +$425K | 0.06% | 101 |
|
|
2019
Q2 | – | Sell |
-409,450
| Closed | -$11.3M | – | 96 |
|
|
2019
Q1 | $11.3M | Buy |
409,450
+3,212
| +0.8% | +$88.3K | 2.2% | 14 |
|
|
2018
Q4 | $10.8M | Sell |
406,238
-7,824
| -2% | -$208K | 2.33% | 13 |
|
|
2018
Q3 | $11.2M | Buy |
414,062
+4,906
| +1% | +$132K | 2.09% | 17 |
|
|
2018
Q2 | $11.2M | Sell |
409,156
-4,518
| -1% | -$124K | 2.21% | 17 |
|
|
2018
Q1 | $11.4M | Buy |
413,674
+392,974
| +1,898% | +$10.8M | 2.21% | 16 |
|
|
2017
Q4 | $574K | Buy |
+20,700
| New | +$574K | 0.11% | 57 |
|
|
2016
Q4 | – | Sell |
-9,532
| Closed | -$272K | – | 85 |
|
|
2016
Q3 | $272K | Sell |
9,532
-10,274
| -52% | -$293K | 0.07% | 64 |
|
|
2016
Q2 | $559K | Sell |
19,806
-59,100
| -75% | -$1.67M | 0.16% | 52 |
|
|
2016
Q1 | $2.19M | Buy |
+78,906
| New | +$2.19M | 0.67% | 41 |
|