Diversified’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
Q3 | – | Sell |
-7,944
| Closed | -$207K | – | 237 |
|
|
2024
Q2 | $207K | Buy |
+7,944
| New | +$207K | 0.02% | 227 |
|
|
2023
Q2 | – | Sell |
-7,806
| Closed | -$209K | – | 152 |
|
|
2023
Q1 | $209K | Sell |
7,806
-731,364
| -99% | -$19.6M | 0.07% | 133 |
|
|
2022
Q4 | $19.1M | Buy |
739,170
+28,176
| +4% | +$730K | 7.52% | 4 |
|
|
2022
Q3 | $18.4M | Buy |
710,994
+35,382
| +5% | +$916K | 9.27% | 3 |
|
|
2022
Q2 | $18.8M | Buy |
675,612
+664,390
| +5,920% | +$18.5M | 7.82% | 2 |
|
|
2022
Q1 | $341K | Sell |
11,222
-46,140
| -80% | -$1.4M | 0.14% | 81 |
|
|
2021
Q4 | $1.8M | Buy |
57,362
+8,994
| +19% | +$283K | 0.76% | 26 |
|
|
2021
Q3 | $1.51M | Buy |
48,368
+19,148
| +66% | +$599K | 0.8% | 31 |
|
|
2021
Q2 | $913K | Buy |
29,220
+7,292
| +33% | +$228K | 0.51% | 40 |
|
|
2021
Q1 | $671K | Buy |
21,928
+18,250
| +496% | +$558K | 0.52% | 39 |
|
|
2020
Q4 | $113K | Buy |
+3,678
| New | +$113K | 0.1% | 132 |
|