Gamble Jones Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $638K | Hold |
24,650
| – | – | 0.05% | 137 |
|
|
2022
Q3 | $638K | Hold |
24,650
| – | – | 0.05% | 134 |
|
|
2022
Q2 | $688K | Hold |
24,650
| – | – | 0.05% | 132 |
|
|
2022
Q1 | $748K | Hold |
24,650
| – | – | 0.05% | 133 |
|
|
2021
Q4 | $775K | Hold |
24,650
| – | – | 0.05% | 134 |
|
|
2021
Q3 | $771K | Buy |
24,650
+6,650
| +37% | +$208K | 0.05% | 130 |
|
|
2021
Q2 | $563K | Hold |
18,000
| – | – | 0.04% | 148 |
|
|
2021
Q1 | $550K | Hold |
18,000
| – | – | 0.04% | 149 |
|
|
2020
Q4 | $559K | Hold |
18,000
| – | – | 0.04% | 146 |
|
|
2020
Q3 | $555K | Hold |
18,000
| – | – | 0.04% | 145 |
|
|
2020
Q2 | $540K | Hold |
18,000
| – | – | 0.04% | 141 |
|
|
2020
Q1 | $518K | Hold |
18,000
| – | – | 0.05% | 139 |
|
|
2019
Q4 | $510K | Hold |
18,000
| – | – | 0.04% | 155 |
|
|
2019
Q3 | $511K | Hold |
18,000
| – | – | 0.04% | 150 |
|
|
2019
Q2 | $507K | Hold |
18,000
| – | – | 0.04% | 155 |
|
|
2019
Q1 | $495K | Hold |
18,000
| – | – | 0.04% | 152 |
|
|
2018
Q4 | $479K | Hold |
18,000
| – | – | 0.05% | 155 |
|
|
2018
Q3 | $486K | Hold |
18,000
| – | – | 0.04% | 161 |
|
|
2018
Q2 | $494K | Hold |
18,000
| – | – | 0.05% | 157 |
|
|
2018
Q1 | $494K | Hold |
18,000
| – | – | 0.05% | 161 |
|
|
2017
Q4 | $499K | Buy |
+18,000
| New | +$499K | 0.05% | 158 |
|