Denver PWM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,862
| Closed | -$385K | – | 254 |
|
|
2024
Q1 | $385K | Sell |
14,862
-108
| -0.7% | -$2.8K | 0.15% | 68 |
|
|
2023
Q4 | $389K | Buy |
14,970
+466
| +3% | +$12.1K | 0.18% | 57 |
|
|
2023
Q3 | $363K | Buy |
14,504
+220
| +2% | +$5.51K | 0.15% | 71 |
|
|
2023
Q2 | $371K | Buy |
14,284
+16
| +0.1% | +$415 | 0.15% | 73 |
|
|
2023
Q1 | $380K | Buy |
14,268
+26
| +0.2% | +$693 | 0.17% | 71 |
|
|
2022
Q4 | $369K | Buy |
+14,242
| New | +$369K | 0.17% | 76 |
|
|
2020
Q1 | – | Sell |
-8,396
| Closed | -$239K | – | 80 |
|
|
2019
Q4 | $239K | Buy |
8,396
+154
| +2% | +$4.38K | 0.14% | 66 |
|
|
2019
Q3 | $234K | Sell |
8,242
-12
| -0.1% | -$340 | 0.14% | 63 |
|
|
2019
Q2 | $236K | Buy |
+8,254
| New | +$236K | 0.15% | 64 |
|