Hardy Reed’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,206
| Closed | -$354K | – | 260 |
|
|
2024
Q3 | $354K | Hold |
13,206
| – | – | 0.03% | 167 |
|
|
2024
Q2 | $343K | Sell |
13,206
-5,506
| -29% | -$143K | 0.03% | 168 |
|
|
2024
Q1 | $488K | Buy |
18,712
+4,818
| +35% | +$126K | 0.06% | 68 |
|
|
2023
Q4 | $363K | Hold |
13,894
| – | – | 0.05% | 82 |
|
|
2023
Q3 | $351K | Buy |
13,894
+1,092
| +9% | +$27.6K | 0.06% | 72 |
|
|
2023
Q2 | $336K | Sell |
12,802
-2,000
| -14% | -$52.4K | 0.06% | 71 |
|
|
2023
Q1 | $397K | Buy |
14,802
+688
| +5% | +$18.4K | 0.07% | 69 |
|
|
2022
Q4 | $365K | Buy |
14,114
+1,874
| +15% | +$48.5K | 0.07% | 73 |
|
|
2022
Q3 | $317K | Hold |
12,240
| – | – | 0.07% | 62 |
|
|
2022
Q2 | $341K | Buy |
12,240
+340
| +3% | +$9.47K | 0.07% | 61 |
|
|
2022
Q1 | $361K | Sell |
11,900
-1,210
| -9% | -$36.7K | 0.07% | 61 |
|
|
2021
Q4 | $412K | Hold |
13,110
| – | – | 0.07% | 65 |
|
|
2021
Q3 | $410K | Hold |
13,110
| – | – | 0.07% | 63 |
|
|
2021
Q2 | $410K | Hold |
13,110
| – | – | 0.07% | 63 |
|
|
2021
Q1 | $401K | Hold |
13,110
| – | – | 0.08% | 60 |
|
|
2020
Q4 | $407K | Hold |
13,110
| – | – | 0.09% | 57 |
|
|
2020
Q3 | $404K | Hold |
13,110
| – | – | 0.1% | 51 |
|
|
2020
Q2 | $393K | Sell |
13,110
-6,022
| -31% | -$181K | 0.14% | 47 |
|
|
2020
Q1 | $550K | Sell |
19,132
-2,434
| -11% | -$70K | 0.25% | 38 |
|
|
2019
Q4 | $611K | Hold |
21,566
| – | – | 0.23% | 37 |
|
|
2019
Q3 | $612K | Hold |
21,566
| – | – | 0.24% | 37 |
|
|
2019
Q2 | $607K | Hold |
21,566
| – | – | 0.24% | 36 |
|
|
2019
Q1 | $593K | Hold |
21,566
| – | – | 0.22% | 34 |
|
|
2018
Q4 | $574K | Buy |
+21,566
| New | +$574K | 0.24% | 32 |
|