Hamilton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-57,746
| Closed | -$1.5M | – | 145 |
|
|
2022
Q4 | $1.5M | Hold |
57,746
| – | – | 0.1% | 24 |
|
|
2022
Q3 | $1.5M | Sell |
57,746
-26,576
| -32% | -$688K | 0.1% | 20 |
|
|
2022
Q2 | $2.35M | Sell |
84,322
-3,128
| -4% | -$87.3K | 0.15% | 15 |
|
|
2022
Q1 | $2.66M | Sell |
87,450
-18,608
| -18% | -$565K | 0.17% | 12 |
|
|
2021
Q4 | $3.34M | Sell |
106,058
-4,606
| -4% | -$145K | 0.26% | 11 |
|
|
2021
Q3 | $3.46M | Sell |
110,664
-2,324
| -2% | -$72.7K | 0.3% | 9 |
|
|
2021
Q2 | $3.53M | Sell |
112,988
-30,072
| -21% | -$940K | 0.34% | 8 |
|
|
2021
Q1 | $4.38M | Sell |
143,060
-14,622
| -9% | -$447K | 0.45% | 9 |
|
|
2020
Q4 | $4.89M | Buy |
157,682
+7,130
| +5% | +$221K | 0.84% | 7 |
|
|
2020
Q3 | $4.64M | Buy |
150,552
+44,674
| +42% | +$1.38M | 1.78% | 7 |
|
|
2020
Q2 | $3.18M | Buy |
+105,878
| New | +$3.18M | 1.19% | 7 |
|