Harbour Investments’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 | $6.71M | Buy |
251,326
+4,246
| +2% | +$113K | 0.17% | 109 |
|
|
2025
Q1 | $6.64M | Buy |
247,080
+8,648
| +4% | +$233K | 0.19% | 101 |
|
|
2024
Q4 | $6.16M | Sell |
238,432
-12,778
| -5% | -$330K | 0.18% | 105 |
|
|
2024
Q3 | $6.74M | Sell |
251,210
-8,986
| -3% | -$241K | 0.2% | 88 |
|
|
2024
Q2 | $6.77M | Sell |
260,196
-2,068
| -0.8% | -$53.8K | 0.23% | 77 |
|
|
2024
Q1 | $6.84M | Sell |
262,264
-42,884
| -14% | -$1.12M | 0.24% | 71 |
|
|
2023
Q4 | $7.96M | Sell |
305,148
-6,520
| -2% | -$170K | 0.33% | 52 |
|
|
2023
Q3 | $7.87M | Buy |
311,668
+12,380
| +4% | +$313K | 0.39% | 41 |
|
|
2023
Q2 | $7.85M | Buy |
299,288
+30,828
| +11% | +$808K | 0.39% | 42 |
|
|
2023
Q1 | $7.2M | Buy |
268,460
+6,534
| +2% | +$175K | 0.39% | 41 |
|
|
2022
Q4 | $6.78M | Sell |
261,926
-32,136
| -11% | -$832K | 0.41% | 40 |
|
|
2022
Q3 | $8.2M | Hold |
294,062
| – | – | 0.55% | 32 |
|
|
2022
Q2 | $8.2M | Buy |
+294,062
| New | +$8.2M | 0.55% | 32 |
|
|
2021
Q4 | $10.8M | Sell |
343,896
-653,396
| -66% | -$20.5M | 0.64% | 30 |
|
|
2021
Q3 | $31.2M | Buy |
997,292
+188,922
| +23% | +$5.91M | 1% | 17 |
|
|
2021
Q2 | $25.3M | Buy |
808,370
+748,540
| +1,251% | +$23.4M | 0.81% | 26 |
|
|
2021
Q1 | $1.83M | Buy |
+59,830
| New | +$1.83M | 0.07% | 270 |
|