Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,676
| Closed | -$200K | – | 204 |
|
|
2024
Q1 | $200K | Sell |
7,676
-213,428
| -97% | -$5.57M | 0.03% | 142 |
|
|
2023
Q4 | $5.77M | Sell |
221,104
-15,256
| -6% | -$398K | 0.95% | 23 |
|
|
2023
Q3 | $5.97M | Sell |
236,360
-169,142
| -42% | -$4.27M | 1.05% | 21 |
|
|
2023
Q2 | $10.6M | Buy |
405,502
+5,320
| +1% | +$139K | 1.91% | 11 |
|
|
2023
Q1 | $10.7M | Sell |
400,182
-662,038
| -62% | -$17.7M | 2.17% | 10 |
|
|
2022
Q4 | $27.5M | Buy |
1,062,220
+1,008,090
| +1,862% | +$26.1M | 5.59% | 3 |
|
|
2022
Q3 | $1.4M | Buy |
54,130
+20,594
| +61% | +$533K | 0.29% | 39 |
|
|
2022
Q2 | $936K | Sell |
33,536
-1,301,244
| -97% | -$36.3M | 0.17% | 67 |
|
|
2022
Q1 | $40.5M | Buy |
1,334,780
+82,008
| +7% | +$2.49M | 6.42% | 5 |
|
|
2021
Q4 | $39.4M | Buy |
1,252,772
+29,202
| +2% | +$918K | 6.08% | 5 |
|
|
2021
Q3 | $38.3M | Buy |
1,223,570
+82,290
| +7% | +$2.57M | 6.25% | 5 |
|
|
2021
Q2 | $35.7M | Buy |
1,141,280
+44,848
| +4% | +$1.4M | 5.89% | 5 |
|
|
2021
Q1 | $33.5M | Buy |
1,096,432
+177,598
| +19% | +$5.43M | 5.95% | 5 |
|
|
2020
Q4 | $28.5M | Buy |
918,834
+48,838
| +6% | +$1.52M | 5.55% | 5 |
|
|
2020
Q3 | $26.8M | Buy |
869,996
+36,028
| +4% | +$1.11M | 5.82% | 5 |
|
|
2020
Q2 | $25M | Buy |
833,968
+343,196
| +70% | +$10.3M | 5.8% | 5 |
|
|
2020
Q1 | $14.1M | Buy |
+490,772
| New | +$14.1M | 4.07% | 9 |
|
|
2018
Q4 | – | Sell |
-4,850
| Closed | -$131K | – | 720 |
|
|
2018
Q3 | $131K | Sell |
4,850
-30,620
| -86% | -$827K | 0.04% | 203 |
|
|
2018
Q2 | $974K | Buy |
35,470
+32,782
| +1,220% | +$900K | 0.34% | 49 |
|
|
2018
Q1 | $74K | Buy |
+2,688
| New | +$74K | 0.02% | 262 |
|