Hilltop Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-60,826
| Closed | -$1.9M | – | 632 |
|
|
2021
Q3 | $1.9M | Sell |
60,826
-7,238
| -11% | -$226K | 0.21% | 102 |
|
|
2021
Q2 | $2.13M | Buy |
68,064
+36,706
| +117% | +$1.15M | 0.24% | 98 |
|
|
2021
Q1 | $959K | Sell |
31,358
-10,398
| -25% | -$318K | 0.12% | 162 |
|
|
2020
Q4 | $1.3M | Buy |
41,756
+916
| +2% | +$28.4K | 0.18% | 125 |
|
|
2020
Q3 | $1.26M | Sell |
40,840
-360
| -0.9% | -$11.1K | 0.21% | 109 |
|
|
2020
Q2 | $1.24M | Buy |
+41,200
| New | +$1.24M | 0.23% | 100 |
|