Gilbert & Cook’s Schwab US TIPS ETF SCHP Stock Holding History

Gilbert & Cook’s Portfolio SCHP Stock Details SCHP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-23,841	Closed	-$1.24M	–	224
2024 Q1	$1.24M	Sell	23,841 -6,393	-21%	-$333K	0.17%	60
2023 Q4	$1.58M	Sell	30,234 -17,876	-37%	-$933K	0.22%	33
2023 Q3	$2.43M	Sell	48,110 -8,988	-16%	-$454K	0.38%	24
2023 Q2	$2.99M	Sell	57,098 -13,366	-19%	-$701K	0.48%	18
2023 Q1	$3.78M	Sell	70,464 -121,925	-63%	-$6.54M	0.65%	16
2022 Q4	$9.96M	Sell	192,389 -8,671	-4%	-$449K	1.81%	10
2022 Q3	$10.5M	Sell	201,060 -224,272	-53%	-$11.7M	2.33%	8
2022 Q2	$23.7M	Sell	425,332 -4,570	-1%	-$255K	4.27%	6
2022 Q1	$26.1M	Buy	429,902 +16,916	+4%	+$1.03M	4.22%	7
2021 Q4	$26M	Buy	412,986 +23,607	+6%	+$1.48M	4.18%	7
2021 Q3	$24.4M	Buy	389,379 +20,799	+6%	+$1.3M	4.36%	6
2021 Q2	$23M	Buy	368,580 +12,092	+3%	+$756K	4.15%	6
2021 Q1	$21.8M	Buy	356,488 +27,418	+8%	+$1.68M	4.29%	6
2020 Q4	$20.4M	Sell	329,070 -1,904	-0.6%	-$118K	4.41%	7
2020 Q3	$20.4M	Buy	330,974 +6,732	+2%	+$415K	4.84%	7
2020 Q2	$19.5M	Buy	324,242 +902	+0.3%	+$54.1K	4.88%	8
2020 Q1	$18.6M	Buy	323,340 +23,878	+8%	+$1.37M	5.47%	6
2019 Q4	$17M	Buy	299,462 +13,314	+5%	+$754K	4.16%	7
2019 Q3	$16.2M	Buy	286,148 +5,290	+2%	+$300K	4.55%	6
2019 Q2	$15.8M	Buy	280,858 +10,028	+4%	+$565K	4.62%	6
2019 Q1	$14.9M	Buy	270,830 +20,710	+8%	+$1.14M	4.53%	6
2018 Q4	$13.3M	Buy	250,120 +20,103	+9%	+$1.07M	4.7%	5
2018 Q3	$12.4M	Buy	230,017 +13,859	+6%	+$748K	3.85%	8
2018 Q2	$11.9M	Buy	216,158 +17,234	+9%	+$946K	4%	7
2018 Q1	$10.9M	Buy	198,924 +59,305	+42%	+$3.25M	3.82%	8
2017 Q4	$7.74M	Buy	139,619 +63,524	+83%	+$3.52M	2.7%	11
2017 Q3	$4.21M	Buy	76,095 +41,938	+123%	+$2.32M	1.54%	17
2017 Q2	$1.88M	Buy	34,157 +18,980	+125%	+$1.05M	0.66%	23
2017 Q1	$843K	Buy	15,177 +160	+1%	+$8.89K	0.35%	34
2016 Q4	$824K	Buy	+15,017	New	+$824K	0.36%	33