GP
Greenline Partners’s Schwab US TIPS ETF SCHP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.9M | Buy |
706,817
+75,028
| +12% | +$2M | 2.54% | 10 |
|
2025
Q1 | $17.8M | Sell |
631,789
-1,117,463
| -64% | -$31.5M | 2.57% | 9 |
|
2024
Q4 | $45.2M | Buy |
1,749,252
+853,985
| +95% | +$22.1M | 6.32% | 3 |
|
2024
Q3 | $48M | Buy |
895,267
+16,954
| +2% | +$909K | 6.87% | 3 |
|
2024
Q2 | $45.3M | Buy |
+878,313
| New | +$45.3M | 6.89% | 2 |
|
2023
Q2 | – | Sell |
-893,645
| Closed | -$47.9M | – | 127 |
|
2023
Q1 | $47.9M | Buy |
893,645
+329,353
| +58% | +$17.7M | 9.14% | 2 |
|
2022
Q4 | $29.2M | Buy |
+564,292
| New | +$29.2M | 5.77% | 2 |
|
2021
Q3 | – | Sell |
-32
| Closed | -$2K | – | 135 |
|
2021
Q2 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 130 |
|