HDIM
Hanson & Doremus Investment Management’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-269
| Closed | -$14K | – | 461 |
|
|
2024
Q3 | $14K | Sell |
269
-1,104
| -80% | -$57.5K | ﹤0.01% | 385 |
|
|
2024
Q2 | $71K | Buy |
1,373
+27
| +2% | +$1.4K | 0.01% | 266 |
|
|
2024
Q1 | $70K | Buy |
1,346
+189
| +16% | +$9.83K | 0.01% | 277 |
|
|
2023
Q4 | $60K | Sell |
1,157
-769
| -40% | -$39.9K | 0.01% | 287 |
|
|
2023
Q3 | $97K | Sell |
1,926
-1,971
| -51% | -$99.3K | 0.02% | 237 |
|
|
2023
Q2 | $204K | Sell |
3,897
-42
| -1% | -$2.2K | 0.04% | 175 |
|
|
2023
Q1 | $211K | Buy |
3,939
+461
| +13% | +$24.7K | 0.05% | 170 |
|
|
2022
Q4 | $180K | Sell |
3,478
-302
| -8% | -$15.6K | 0.04% | 187 |
|
|
2022
Q3 | $196K | Buy |
+3,780
| New | +$196K | 0.05% | 177 |
|
|
2022
Q2 | – | Sell |
-2,620
| Closed | -$159K | – | 538 |
|
|
2022
Q1 | $159K | Sell |
2,620
-1,484
| -36% | -$90.1K | 0.03% | 213 |
|
|
2021
Q4 | $258K | Buy |
4,104
+27
| +0.7% | +$1.7K | 0.06% | 167 |
|
|
2021
Q3 | $255K | Buy |
+4,077
| New | +$255K | 0.06% | 155 |
|
|
2021
Q2 | – | Sell |
-2,168
| Closed | -$133K | – | 507 |
|
|
2021
Q1 | $133K | Buy |
2,168
+1,828
| +538% | +$112K | 0.03% | 215 |
|
|
2020
Q4 | $21K | Buy |
+340
| New | +$21K | 0.01% | 351 |
|
|
2018
Q4 | – | Sell |
-1,866
| Closed | -$101K | – | 461 |
|
|
2018
Q3 | $101K | Sell |
1,866
-49
| -3% | -$2.65K | 0.03% | 223 |
|
|
2018
Q2 | $105K | Buy |
1,915
+423
| +28% | +$23.2K | 0.03% | 226 |
|
|
2018
Q1 | $82K | Buy |
1,492
+106
| +8% | +$5.83K | 0.03% | 257 |
|
|
2017
Q4 | $77K | Buy |
1,386
+111
| +9% | +$6.17K | 0.03% | 259 |
|
|
2017
Q3 | $70K | Buy |
1,275
+157
| +14% | +$8.62K | 0.02% | 257 |
|
|
2017
Q2 | $62K | Buy |
1,118
+590
| +112% | +$32.7K | 0.02% | 258 |
|
|
2017
Q1 | $29K | Buy |
+528
| New | +$29K | 0.01% | 311 |
|