Gradient Investments’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-272
| Closed | -$7.07K | – | 1090 |
|
|
2024
Q2 | $7.07K | Buy |
272
+96
| +55% | +$2.5K | ﹤0.01% | 799 |
|
|
2024
Q1 | $4.59K | Sell |
176
-416
| -70% | -$10.8K | ﹤0.01% | 739 |
|
|
2023
Q4 | $15.5K | Buy |
592
+562
| +1,873% | +$14.7K | ﹤0.01% | 751 |
|
|
2023
Q3 | $757 | Buy |
30
+16
| +114% | +$404 | ﹤0.01% | 1456 |
|
|
2023
Q2 | $367 | Sell |
14
-116
| -89% | -$3.04K | ﹤0.01% | 1576 |
|
|
2023
Q1 | $3.49K | Sell |
130
-506
| -80% | -$13.6K | ﹤0.01% | 1021 |
|
|
2022
Q4 | $16.5K | Sell |
636
-96
| -13% | -$2.49K | ﹤0.01% | 726 |
|
|
2022
Q3 | $19K | Buy |
732
+32
| +5% | +$831 | ﹤0.01% | 680 |
|
|
2022
Q2 | $20K | Sell |
700
-442
| -39% | -$12.6K | ﹤0.01% | 649 |
|
|
2022
Q1 | $35K | Buy |
1,142
+204
| +22% | +$6.25K | ﹤0.01% | 538 |
|
|
2021
Q4 | $29K | Sell |
938
-540
| -37% | -$16.7K | ﹤0.01% | 589 |
|
|
2021
Q3 | $46K | Buy |
1,478
+538
| +57% | +$16.7K | ﹤0.01% | 489 |
|
|
2021
Q2 | $29K | Sell |
940
-110
| -10% | -$3.39K | ﹤0.01% | 570 |
|
|
2021
Q1 | $32K | Sell |
1,050
-52
| -5% | -$1.59K | ﹤0.01% | 546 |
|
|
2020
Q4 | $34K | Hold |
1,102
| – | – | ﹤0.01% | 469 |
|
|
2020
Q3 | $34K | Buy |
1,102
+52
| +5% | +$1.6K | ﹤0.01% | 472 |
|
|
2020
Q2 | $32K | Hold |
1,050
| – | – | ﹤0.01% | 447 |
|
|
2020
Q1 | $30K | Sell |
1,050
-546
| -34% | -$15.6K | ﹤0.01% | 436 |
|
|
2019
Q4 | $45K | Buy |
1,596
+224
| +16% | +$6.32K | ﹤0.01% | 423 |
|
|
2019
Q3 | $39K | Buy |
1,372
+230
| +20% | +$6.54K | ﹤0.01% | 421 |
|
|
2019
Q2 | $32K | Buy |
1,142
+92
| +9% | +$2.58K | ﹤0.01% | 443 |
|
|
2019
Q1 | $29K | Sell |
1,050
-22,148
| -95% | -$612K | ﹤0.01% | 402 |
|
|
2018
Q4 | $618K | Buy |
23,198
+708
| +3% | +$18.9K | 0.04% | 172 |
|
|
2018
Q3 | $607K | Sell |
22,490
-208
| -0.9% | -$5.61K | 0.03% | 183 |
|
|
2018
Q2 | $623K | Buy |
22,698
+3,910
| +21% | +$107K | 0.03% | 182 |
|
|
2018
Q1 | $516K | Buy |
18,788
+1,246
| +7% | +$34.2K | 0.03% | 184 |
|
|
2017
Q4 | $486K | Sell |
17,542
-44
| -0.3% | -$1.22K | 0.03% | 186 |
|
|
2017
Q3 | $486K | Buy |
17,586
+738
| +4% | +$20.4K | 0.03% | 161 |
|
|
2017
Q2 | $464K | Buy |
16,848
+2,232
| +15% | +$61.5K | 0.03% | 163 |
|
|
2017
Q1 | $406K | Sell |
14,616
-246
| -2% | -$6.83K | 0.03% | 141 |
|
|
2016
Q4 | $408K | Buy |
14,862
+240
| +2% | +$6.59K | 0.04% | 133 |
|
|
2016
Q3 | $417K | Sell |
14,622
-246
| -2% | -$7.02K | 0.04% | 131 |
|
|
2016
Q2 | $420K | Sell |
14,868
-64
| -0.4% | -$1.81K | 0.05% | 124 |
|
|
2016
Q1 | $415K | Buy |
14,932
+9,850
| +194% | +$274K | 0.05% | 114 |
|
|
2015
Q4 | $135K | Buy |
+5,082
| New | +$135K | 0.02% | 190 |
|