Gratus Capital’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 | $399K | Buy |
15,342
+5,738
| +60% | +$149K | 0.02% | 278 |
|
|
2024
Q1 | $250K | Buy |
9,604
+482
| +5% | +$12.6K | 0.01% | 282 |
|
|
2023
Q4 | $238K | Buy |
+9,122
| New | +$238K | 0.01% | 234 |
|
|
2023
Q2 | – | Sell |
-7,646
| Closed | -$205K | – | 242 |
|
|
2023
Q1 | $205K | Sell |
7,646
-782
| -9% | -$21K | 0.02% | 204 |
|
|
2022
Q4 | $218K | Buy |
+8,428
| New | +$218K | 0.02% | 204 |
|
|
2022
Q3 | – | Sell |
-7,336
| Closed | -$205K | – | 205 |
|
|
2022
Q2 | $205K | Buy |
+7,336
| New | +$205K | 0.02% | 182 |
|
|
2022
Q1 | – | Sell |
-7,676
| Closed | -$241K | – | 214 |
|
|
2021
Q4 | $241K | Buy |
+7,676
| New | +$241K | 0.02% | 184 |
|