Hexagon Capital Partners’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 | – | Sell |
-7,922
| Closed | -$213K | – | 1413 |
|
|
2025
Q1 | $213K | Buy |
7,922
+5,872
| +286% | +$158K | 0.04% | 207 |
|
|
2024
Q4 | $53K | Buy |
2,050
+1,200
| +141% | +$31K | 0.01% | 458 |
|
|
2024
Q3 | $22.8K | Hold |
850
| – | – | ﹤0.01% | 672 |
|
|
2024
Q2 | $22.1K | Buy |
850
+328
| +63% | +$8.53K | ﹤0.01% | 658 |
|
|
2024
Q1 | $13.6K | Hold |
522
| – | – | ﹤0.01% | 770 |
|
|
2023
Q4 | $13.6K | Sell |
522
-60
| -10% | -$1.57K | ﹤0.01% | 754 |
|
|
2023
Q3 | $14.7K | Sell |
582
-268
| -32% | -$6.77K | ﹤0.01% | 642 |
|
|
2023
Q2 | $22.3K | Buy |
850
+126
| +17% | +$3.3K | 0.01% | 533 |
|
|
2023
Q1 | $19.4K | Sell |
724
-4
| -0.5% | -$107 | 0.01% | 559 |
|
|
2022
Q4 | $18.9K | Buy |
728
+14
| +2% | +$363 | 0.01% | 561 |
|
|
2022
Q3 | $18K | Buy |
714
+524
| +276% | +$13.2K | 0.01% | 614 |
|
|
2022
Q2 | $5K | Buy |
+190
| New | +$5K | ﹤0.01% | 815 |
|
|
2021
Q4 | – | Sell |
-340
| Closed | -$11K | – | 895 |
|
|
2021
Q3 | $11K | Hold |
340
| – | – | ﹤0.01% | 579 |
|
|
2021
Q2 | $11K | Buy |
+340
| New | +$11K | ﹤0.01% | 548 |
|