HA
HC Advisors’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-222,602
| Closed | -$11.2M | – | 90 |
|
|
2023
Q3 | $11.2M | Sell |
222,602
-11,227
| -5% | -$567K | 6.68% | 3 |
|
|
2023
Q2 | $12.3M | Buy |
233,829
+18,233
| +8% | +$956K | 7.11% | 2 |
|
|
2023
Q1 | $11.6M | Buy |
215,596
+92,157
| +75% | +$4.94M | 7.14% | 2 |
|
|
2022
Q4 | $6.39M | Sell |
123,439
-50,751
| -29% | -$2.63M | 4.36% | 4 |
|
|
2022
Q3 | $9.02M | Buy |
174,190
+14,360
| +9% | +$744K | 6.21% | 3 |
|
|
2022
Q2 | $8.92M | Buy |
159,830
+149
| +0.1% | +$8.32K | 6.35% | 4 |
|
|
2022
Q1 | $9.69M | Buy |
159,681
+71,660
| +81% | +$4.35M | 6.15% | 3 |
|
|
2021
Q4 | $5.54M | Buy |
88,021
+670
| +0.8% | +$42.1K | 3.4% | 7 |
|
|
2021
Q3 | $5.47M | Sell |
87,351
-1,420
| -2% | -$88.9K | 3.59% | 7 |
|
|
2021
Q2 | $5.55M | Buy |
88,771
+281
| +0.3% | +$17.6K | 3.41% | 8 |
|
|
2021
Q1 | $5.41M | Sell |
88,490
-1,776
| -2% | -$109K | 3.5% | 8 |
|
|
2020
Q4 | $5.6M | Sell |
90,266
-392
| -0.4% | -$24.3K | 3.83% | 7 |
|
|
2020
Q3 | $5.59M | Buy |
90,658
+14,588
| +19% | +$899K | 4.51% | 5 |
|
|
2020
Q2 | $4.57M | Buy |
+76,070
| New | +$4.57M | 3.78% | 6 |
|
|
2020
Q1 | – | Sell |
-67,670
| Closed | -$3.83M | – | 54 |
|
|
2019
Q4 | $3.83M | Buy |
+67,670
| New | +$3.83M | 3.95% | 7 |
|