Headlands Technologies’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 |
-3,768
| Closed | -$101K | – | 1533 |
|
|
2024
Q3 | $101K | Hold |
3,768
| – | – | 0.01% | 671 |
|
|
2024
Q2 | $98K | Sell |
3,768
-6,942
| -65% | -$181K | 0.01% | 647 |
|
|
2024
Q1 | $279K | Buy |
10,710
+7,724
| +259% | +$201K | 0.07% | 303 |
|
|
2023
Q4 | $77.9K | Buy |
+2,986
| New | +$77.9K | 0.02% | 445 |
|
|
2023
Q2 | – | Sell |
-2,398
| Closed | -$64.3K | – | 970 |
|
|
2023
Q1 | $64.3K | Buy |
+2,398
| New | +$64.3K | 0.04% | 215 |
|