Fagan Associates’s Schwab US TIPS ETF SCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-199,036
| Closed | -$5.19M | – | 123 |
|
|
2024
Q1 | $5.19M | Sell |
199,036
-10,900
| -5% | -$283K | 0.97% | 29 |
|
|
2023
Q4 | $5.48M | Sell |
209,936
-7,928
| -4% | -$202K | 1.19% | 26 |
|
|
2023
Q3 | $5.5M | Sell |
217,864
-1,028
| -0.5% | -$26.5K | 1.33% | 24 |
|
|
2023
Q2 | $5.74M | Sell |
218,892
-2,830
| -1% | -$75K | 1.39% | 23 |
|
|
2023
Q1 | $5.94M | Sell |
221,722
-1,144
| -0.5% | -$30.1K | 1.48% | 23 |
|
|
2022
Q4 | $5.77M | Sell |
222,866
-8,338
| -4% | -$218K | 1.54% | 22 |
|
|
2022
Q3 | $5.99M | Sell |
231,204
-2,802
| -1% | -$77.9K | 1.67% | 17 |
|
|
2022
Q2 | $6.53M | Sell |
234,006
-3,094
| -1% | -$89.8K | 1.74% | 19 |
|
|
2022
Q1 | $7.2M | Buy |
237,100
+6,422
| +3% | +$197K | 1.48% | 20 |
|
|
2021
Q4 | $7.25M | Buy |
230,678
+24,716
| +12% | +$778K | 1.38% | 23 |
|
|
2021
Q3 | $6.45M | Buy |
205,962
+102,970
| +100% | +$3.25M | 1.4% | 22 |
|
|
2021
Q2 | $3.22M | Buy |
102,992
+18,864
| +22% | +$585K | 0.69% | 43 |
|
|
2021
Q1 | $2.57M | Buy |
84,128
+46,530
| +124% | +$1.43M | 0.6% | 46 |
|
|
2020
Q4 | $1.17M | Sell |
37,598
-36
| -0.1% | -$1.11K | 0.29% | 63 |
|
|
2020
Q3 | $1.16M | Buy |
37,634
+2,668
| +8% | +$81.7K | 0.33% | 59 |
|
|
2020
Q2 | $1.05M | Sell |
34,966
-100
| -0.3% | -$2.96K | 0.33% | 61 |
|
|
2020
Q1 | $1.01M | Sell |
35,066
-4,102
| -10% | -$117K | 0.4% | 56 |
|
|
2019
Q4 | $1.11M | Sell |
39,168
-756
| -2% | -$21.4K | 0.36% | 65 |
|
|
2019
Q3 | $1.13M | Sell |
39,924
-88
| -0.2% | -$2.49K | 0.44% | 57 |
|
|
2019
Q2 | $1.13M | Buy |
40,012
+6
| +0% | +$166 | 0.46% | 56 |
|
|
2019
Q1 | $1.1M | Buy |
40,006
+1,564
| +4% | +$42.2K | 0.47% | 55 |
|
|
2018
Q4 | $1.02M | Buy |
38,442
+3,678
| +11% | +$97.8K | 0.53% | 50 |
|
|
2018
Q3 | $938K | Buy |
34,764
+4,490
| +15% | +$122K | 0.39% | 63 |
|
|
2018
Q2 | $831K | Buy |
30,274
+1,782
| +6% | +$48.6K | 0.37% | 66 |
|
|
2018
Q1 | $781 | Buy |
28,492
+2,106
| +8% | +$57.6K | 0.33% | 64 |
|
|
2017
Q4 | $731 | Buy |
26,386
+1,100
| +4% | +$30.4K | 0.3% | 69 |
|
|
2017
Q3 | $699K | Buy |
25,286
+4,576
| +22% | +$127K | 0.35% | 71 |
|
|
2017
Q2 | $570K | Buy |
20,710
+3,066
| +17% | +$85K | 0.3% | 76 |
|
|
2017
Q1 | $490K | Buy |
+17,644
| New | +$487K | 0.27% | 74 |
|
Other funds holding SCHP
QCM
LNC
JRP
