D.A. Davidson & Co’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
Q3 | – | Sell |
-9,622
| Closed | -$252K | – | 1353 |
|
|
2023
Q2 | $252K | Sell |
9,622
-838
| -8% | -$22K | ﹤0.01% | 1161 |
|
|
2023
Q1 | $280K | Sell |
10,460
-4,596
| -31% | -$123K | ﹤0.01% | 1107 |
|
|
2022
Q4 | $390K | Sell |
15,056
-14,506
| -49% | -$376K | ﹤0.01% | 938 |
|
|
2022
Q3 | $766K | Sell |
29,562
-43,972
| -60% | -$1.14M | 0.01% | 679 |
|
|
2022
Q2 | $2.05M | Sell |
73,534
-272,620
| -79% | -$7.61M | 0.03% | 417 |
|
|
2022
Q1 | $10.5M | Buy |
346,154
+91,162
| +36% | +$2.77M | 0.11% | 145 |
|
|
2021
Q4 | $8.02M | Buy |
254,992
+85,614
| +51% | +$2.69M | 0.09% | 184 |
|
|
2021
Q3 | $5.3M | Buy |
169,378
+17,212
| +11% | +$539K | 0.06% | 248 |
|
|
2021
Q2 | $4.76M | Buy |
152,166
+12,418
| +9% | +$388K | 0.06% | 264 |
|
|
2021
Q1 | $4.27M | Buy |
139,748
+25,812
| +23% | +$789K | 0.05% | 270 |
|
|
2020
Q4 | $3.54M | Buy |
113,936
+15,996
| +16% | +$497K | 0.05% | 251 |
|
|
2020
Q3 | $3.02M | Buy |
97,940
+35,880
| +58% | +$1.11M | 0.05% | 238 |
|
|
2020
Q2 | $1.86M | Buy |
62,060
+6,932
| +13% | +$208K | 0.03% | 313 |
|
|
2020
Q1 | $1.59M | Buy |
55,128
+10,670
| +24% | +$307K | 0.03% | 360 |
|
|
2019
Q4 | $1.26M | Buy |
44,458
+11,428
| +35% | +$324K | 0.02% | 449 |
|
|
2019
Q3 | $937K | Buy |
33,030
+2,414
| +8% | +$68.5K | 0.02% | 498 |
|
|
2019
Q2 | $862K | Buy |
30,616
+21,008
| +219% | +$591K | 0.02% | 510 |
|
|
2019
Q1 | $264K | Buy |
+9,608
| New | +$264K | ﹤0.01% | 936 |
|
|
2013
Q4 | – | Sell |
-700
| Closed | -$18K | – | 2113 |
|
|
2013
Q3 | $18K | Hold |
700
| – | – | ﹤0.01% | 1363 |
|
|
2013
Q2 | $18K | Buy |
+700
| New | +$18K | ﹤0.01% | 1328 |
|