Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-143,522
| Closed | -$4.49M | – | 4441 |
|
|
2021
Q2 | $4.49M | Buy |
143,522
+91,232
| +174% | +$2.85M | ﹤0.01% | 1606 |
|
|
2021
Q1 | $1.6M | Sell |
52,290
-17,694
| -25% | -$541K | ﹤0.01% | 2332 |
|
|
2020
Q4 | $2.17M | Sell |
69,984
-16,152
| -19% | -$501K | ﹤0.01% | 1891 |
|
|
2020
Q3 | $2.65M | Buy |
86,136
+13,824
| +19% | +$426K | ﹤0.01% | 1560 |
|
|
2020
Q2 | $2.17M | Buy |
72,312
+70,042
| +3,086% | +$2.1M | ﹤0.01% | 1743 |
|
|
2020
Q1 | $65K | Sell |
2,270
-50,330
| -96% | -$1.44M | ﹤0.01% | 3363 |
|
|
2019
Q4 | $1.49M | Buy |
52,600
+43,980
| +510% | +$1.24M | ﹤0.01% | 2138 |
|
|
2019
Q3 | $244K | Buy |
8,620
+5,344
| +163% | +$151K | ﹤0.01% | 3034 |
|
|
2019
Q2 | $92K | Buy |
3,276
+1,706
| +109% | +$47.9K | ﹤0.01% | 4112 |
|
|
2019
Q1 | $43K | Sell |
1,570
-2,282
| -59% | -$62.5K | ﹤0.01% | 4379 |
|
|
2018
Q4 | $102K | Buy |
+3,852
| New | +$102K | ﹤0.01% | 4063 |
|
|
2018
Q3 | – | Sell |
-532
| Closed | -$15K | – | 4977 |
|
|
2018
Q2 | $15K | Buy |
+532
| New | +$15K | ﹤0.01% | 4697 |
|