F.L. Putnam Investment Management’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 |
-14,830
| Closed | -$389K | – | 479 |
|
|
2023
Q2 | $389K | Buy |
14,830
+2
| +0% | +$52 | 0.01% | 383 |
|
|
2023
Q1 | $397K | Sell |
14,828
-2,054
| -12% | -$55.1K | 0.01% | 333 |
|
|
2022
Q4 | $437K | Buy |
16,882
+1,634
| +11% | +$42.3K | 0.02% | 309 |
|
|
2022
Q3 | $395K | Buy |
15,248
+3,786
| +33% | +$98.1K | 0.02% | 302 |
|
|
2022
Q2 | $320K | Sell |
11,462
-102
| -0.9% | -$2.85K | 0.01% | 330 |
|
|
2022
Q1 | $351K | Buy |
11,564
+1,982
| +21% | +$60.2K | 0.01% | 318 |
|
|
2021
Q4 | $301K | Sell |
9,582
-536
| -5% | -$16.8K | 0.01% | 338 |
|
|
2021
Q3 | $317K | Sell |
10,118
-4,020
| -28% | -$126K | 0.01% | 326 |
|
|
2021
Q2 | $442K | Buy |
+14,138
| New | +$442K | 0.02% | 295 |
|