Horan Capital Management’s Schwab US TIPS ETF SCHP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
$10.4M Sell
335,438
-9,412
-3% -$289K 1.31% 23
2020
Q3
$10.6M Buy
344,850
+26,826
+8% +$822K 1.56% 20
2020
Q2
$9.54M Sell
318,024
-3,090
-1% -$91.5K 1.48% 21
2020
Q1
$9.23M Sell
321,114
-79,804
-20% -$2.28M 1.73% 21
2019
Q4
$11.4M Sell
400,918
-15,266
-4% -$433K 1.86% 19
2019
Q3
$11.8M Buy
416,184
+10,452
+3% +$296K 2.11% 16
2019
Q2
$11.4M Buy
405,732
+23,814
+6% +$659K 2.05% 17
2019
Q1
$10.5M Buy
381,918
+7,206
+2% +$194K 1.94% 18
2018
Q4
$9.98M Sell
374,712
-13,782
-4% -$367K 2.08% 20
2018
Q3
$10.5M Buy
388,494
+2,832
+0.7% +$77.1K 1.93% 19
2018
Q2
$10.6M Buy
+385,662
New +$10.5M 2.07% 20
2018
Q1
Sell
-65,990
Closed -$1.83M 64
2017
Q4
$1.83M Buy
65,990
+1,408
+2% +$38.9K 0.36% 40
2017
Q3
$1.78M Buy
64,582
+3,584
+6% +$99.2K 0.37% 40
2017
Q2
$1.68M Buy
+60,998
New +$1.69M 0.37% 39

Other funds holding SCHP