Horan Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $10.4M | Sell |
335,438
-9,412
| -3% | -$292K | 1.31% | 23 |
|
|
2020
Q3 | $10.6M | Buy |
344,850
+26,826
| +8% | +$827K | 1.56% | 20 |
|
|
2020
Q2 | $9.54M | Sell |
318,024
-3,090
| -1% | -$92.7K | 1.48% | 21 |
|
|
2020
Q1 | $9.23M | Sell |
321,114
-79,804
| -20% | -$2.29M | 1.73% | 21 |
|
|
2019
Q4 | $11.4M | Sell |
400,918
-15,266
| -4% | -$432K | 1.86% | 19 |
|
|
2019
Q3 | $11.8M | Buy |
416,184
+10,452
| +3% | +$297K | 2.11% | 16 |
|
|
2019
Q2 | $11.4M | Buy |
405,732
+23,814
| +6% | +$670K | 2.05% | 17 |
|
|
2019
Q1 | $10.5M | Buy |
381,918
+7,206
| +2% | +$198K | 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% | +$76.4K | 1.93% | 19 |
|
|
2018
Q2 | $10.6M | Buy |
+385,662
| New | +$10.6M | 2.07% | 20 |
|
|
2018
Q1 | – | Sell |
-65,990
| Closed | -$1.83M | – | 64 |
|
|
2017
Q4 | $1.83M | Buy |
65,990
+1,408
| +2% | +$39K | 0.36% | 40 |
|
|
2017
Q3 | $1.78M | Buy |
64,582
+3,584
| +6% | +$99K | 0.37% | 40 |
|
|
2017
Q2 | $1.68M | Buy |
+60,998
| New | +$1.68M | 0.37% | 39 |
|