Gray Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $574K | Buy |
22,207
+9,823
| +79% | +$254K | 0.22% | 63 |
|
|
2024
Q3 | $332K | Buy |
12,384
+2,690
| +28% | +$72.1K | 0.13% | 92 |
|
|
2024
Q2 | $252K | Sell |
9,694
-970
| -9% | -$25.2K | 0.11% | 109 |
|
|
2024
Q1 | $278K | Sell |
10,664
-482
| -4% | -$12.6K | 0.12% | 102 |
|
|
2023
Q4 | $291K | Sell |
11,146
-22,380
| -67% | -$584K | 0.14% | 89 |
|
|
2023
Q3 | $846K | Sell |
33,526
-11,000
| -25% | -$278K | 0.43% | 47 |
|
|
2023
Q2 | $1.17M | Sell |
44,526
-6,084
| -12% | -$159K | 0.59% | 36 |
|
|
2023
Q1 | $1.36M | Hold |
50,610
| – | – | 0.74% | 34 |
|
|
2022
Q4 | $1.31M | Buy |
50,610
+34,942
| +223% | +$905K | 0.76% | 33 |
|
|
2022
Q3 | $406K | Buy |
+15,668
| New | +$406K | 0.26% | 66 |
|
|
2022
Q2 | – | Sell |
-6,682
| Closed | -$203K | – | 124 |
|
|
2022
Q1 | $203K | Buy |
6,682
+2
| +0% | +$61 | 0.1% | 123 |
|
|
2021
Q4 | $210K | Buy |
6,680
+4
| +0.1% | +$126 | 0.1% | 121 |
|
|
2021
Q3 | $209K | Buy |
6,676
+6
| +0.1% | +$188 | 0.12% | 114 |
|
|
2021
Q2 | $209K | Sell |
6,670
-720
| -10% | -$22.6K | 0.12% | 115 |
|
|
2021
Q1 | $226K | Sell |
7,390
-488
| -6% | -$14.9K | 0.14% | 102 |
|
|
2020
Q4 | $244K | Buy |
7,878
+812
| +11% | +$25.2K | 0.17% | 88 |
|
|
2020
Q3 | $218K | Hold |
7,066
| – | – | 0.17% | 88 |
|
|
2020
Q2 | $212K | Sell |
7,066
-1,278
| -15% | -$38.3K | 0.18% | 88 |
|
|
2020
Q1 | $240K | Buy |
+8,344
| New | +$240K | 0.26% | 74 |
|