HM Payson & Co’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
Q1 | – | Sell |
-500
| Closed | -$12.9K | – | 1070 |
|
|
2024
Q4 | $12.9K | Buy |
+500
| New | +$12.9K | ﹤0.01% | 821 |
|
|
2023
Q3 | – | Sell |
-18
| Closed | -$473 | – | 1045 |
|
|
2023
Q2 | $473 | Hold |
18
| – | – | ﹤0.01% | 965 |
|
|
2023
Q1 | $479 | Hold |
18
| – | – | ﹤0.01% | 980 |
|
|
2022
Q4 | $463 | Sell |
18
-25,600
| -100% | -$658K | ﹤0.01% | 902 |
|
|
2022
Q3 | $663K | Buy |
25,618
+25,600
| +142,222% | +$663K | 0.02% | 220 |
|
|
2022
Q2 | $0 | Buy |
18
+2
| +13% | – | ﹤0.01% | 1129 |
|
|
2022
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 1028 |
|
|
2021
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 1056 |
|
|
2021
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 1060 |
|
|
2021
Q2 | $1K | Sell |
16
-506
| -97% | -$31.6K | ﹤0.01% | 1065 |
|
|
2021
Q1 | $16K | Buy |
+522
| New | +$16K | ﹤0.01% | 811 |
|
|
2020
Q1 | – | Sell |
-700
| Closed | -$20K | – | 970 |
|
|
2019
Q4 | $20K | Buy |
+700
| New | +$20K | ﹤0.01% | 719 |
|