Harbor Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854 | Hold |
32
| – | – | ﹤0.01% | 1127 |
|
|
2025
Q1 | $860 | Hold |
32
| – | – | ﹤0.01% | 1124 |
|
|
2024
Q4 | $827 | Sell |
32
-1,092
| -97% | -$28.2K | ﹤0.01% | 1091 |
|
|
2024
Q3 | $30.1K | Hold |
1,124
| – | – | ﹤0.01% | 673 |
|
|
2024
Q2 | $29.2K | Hold |
1,124
| – | – | ﹤0.01% | 679 |
|
|
2024
Q1 | $29.3K | Hold |
1,124
| – | – | ﹤0.01% | 677 |
|
|
2023
Q4 | $29.3K | Hold |
1,124
| – | – | ﹤0.01% | 660 |
|
|
2023
Q3 | $28.4K | Buy |
1,124
+32
| +3% | +$808 | ﹤0.01% | 634 |
|
|
2023
Q2 | $28.6K | Hold |
1,092
| – | – | ﹤0.01% | 834 |
|
|
2023
Q1 | $29.3K | Hold |
1,092
| – | – | ﹤0.01% | 829 |
|
|
2022
Q4 | $28.3K | Sell |
1,092
-2,924
| -73% | -$75.7K | ﹤0.01% | 831 |
|
|
2022
Q3 | $104K | Hold |
4,016
| – | – | 0.02% | 458 |
|
|
2022
Q2 | $112K | Buy |
4,016
+2,840
| +241% | +$79.2K | 0.02% | 472 |
|
|
2022
Q1 | $36K | Buy |
1,176
+84
| +8% | +$2.57K | ﹤0.01% | 818 |
|
|
2021
Q4 | $34K | Hold |
1,092
| – | – | ﹤0.01% | 838 |
|
|
2021
Q3 | $34K | Hold |
1,092
| – | – | ﹤0.01% | 840 |
|
|
2021
Q2 | $34K | Hold |
1,092
| – | – | ﹤0.01% | 806 |
|
|
2021
Q1 | $33K | Hold |
1,092
| – | – | 0.01% | 774 |
|
|
2020
Q4 | $34K | Hold |
1,092
| – | – | 0.01% | 724 |
|
|
2020
Q3 | $34K | Hold |
1,092
| – | – | 0.01% | 598 |
|
|
2020
Q2 | $33K | Hold |
1,092
| – | – | 0.01% | 515 |
|
|
2020
Q1 | $31K | Hold |
1,092
| – | – | 0.01% | 488 |
|
|
2019
Q4 | $31K | Buy |
+1,092
| New | +$31K | 0.01% | 475 |
|