Fruth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Sell |
14,500
-500
| -3% | -$13.3K | 0.1% | 149 |
|
|
2025
Q1 | $403K | Sell |
15,000
-2,700
| -15% | -$72.5K | 0.11% | 147 |
|
|
2024
Q4 | $457K | Sell |
17,700
-4,000
| -18% | -$103K | 0.13% | 144 |
|
|
2024
Q3 | $581K | Hold |
21,700
| – | – | 0.15% | 133 |
|
|
2024
Q2 | $564K | Hold |
21,700
| – | – | 0.15% | 136 |
|
|
2024
Q1 | $565K | Hold |
21,700
| – | – | 0.15% | 136 |
|
|
2023
Q4 | $566K | Sell |
21,700
-2,300
| -10% | -$60K | 0.16% | 133 |
|
|
2023
Q3 | $605K | Sell |
24,000
-1,000
| -4% | -$25.2K | 0.18% | 124 |
|
|
2023
Q2 | $655K | Sell |
25,000
-3,000
| -11% | -$78.6K | 0.19% | 120 |
|
|
2023
Q1 | $750K | Hold |
28,000
| – | – | 0.22% | 115 |
|
|
2022
Q4 | $725K | Sell |
28,000
-600
| -2% | -$15.5K | 0.21% | 117 |
|
|
2022
Q3 | $740K | Hold |
28,600
| – | – | 0.25% | 108 |
|
|
2022
Q2 | $871K | Hold |
28,600
| – | – | 0.24% | 109 |
|
|
2022
Q1 | $868K | Hold |
28,600
| – | – | 0.24% | 108 |
|
|
2021
Q4 | $899K | Buy |
+28,600
| New | +$899K | 0.25% | 104 |
|