Horrell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-164
| Closed | -$4.42K | – | 201 |
|
|
2025
Q3 | $4.42K | Hold |
164
| – | – | ﹤0.01% | 163 |
|
|
2025
Q2 | $4.38K | Hold |
164
| – | – | ﹤0.01% | 162 |
|
|
2025
Q1 | $4.41K | Hold |
164
| – | – | ﹤0.01% | 160 |
|
|
2024
Q4 | $4K | Hold |
164
| – | – | ﹤0.01% | 188 |
|
|
2024
Q3 | $4K | Hold |
164
| – | – | ﹤0.01% | 187 |
|
|
2024
Q2 | $4K | Hold |
164
| – | – | ﹤0.01% | 196 |
|
|
2024
Q1 | $4K | Hold |
164
| – | – | ﹤0.01% | 200 |
|
|
2023
Q4 | $4K | Hold |
164
| – | – | ﹤0.01% | 195 |
|
|
2023
Q3 | $4K | Hold |
164
| – | – | ﹤0.01% | 193 |
|
|
2023
Q2 | $4K | Hold |
164
| – | – | ﹤0.01% | 191 |
|
|
2023
Q1 | $4K | Hold |
164
| – | – | ﹤0.01% | 190 |
|
|
2022
Q4 | $4K | Hold |
164
| – | – | ﹤0.01% | 192 |
|
|
2022
Q3 | $4K | Hold |
164
| – | – | ﹤0.01% | 185 |
|
|
2022
Q2 | $5K | Hold |
164
| – | – | ﹤0.01% | 178 |
|
|
2022
Q1 | $5K | Hold |
164
| – | – | ﹤0.01% | 183 |
|
|
2021
Q4 | $5K | Hold |
164
| – | – | ﹤0.01% | 179 |
|
|
2021
Q3 | $5K | Hold |
164
| – | – | ﹤0.01% | 178 |
|
|
2021
Q2 | $5K | Hold |
164
| – | – | ﹤0.01% | 180 |
|
|
2021
Q1 | $5K | Hold |
164
| – | – | ﹤0.01% | 178 |
|
|
2020
Q4 | $5K | Hold |
164
| – | – | ﹤0.01% | 169 |
|
|
2020
Q3 | $5K | Hold |
164
| – | – | ﹤0.01% | 157 |
|
|
2020
Q2 | $5K | Hold |
164
| – | – | ﹤0.01% | 154 |
|
|
2020
Q1 | $5K | Hold |
164
| – | – | ﹤0.01% | 154 |
|
|
2019
Q4 | $5K | Hold |
164
| – | – | ﹤0.01% | 161 |
|
|
2019
Q3 | $5K | Hold |
164
| – | – | ﹤0.01% | 171 |
|
|
2019
Q2 | $5K | Hold |
164
| – | – | ﹤0.01% | 167 |
|
|
2019
Q1 | $5K | Hold |
164
| – | – | ﹤0.01% | 168 |
|
|
2018
Q4 | $4K | Hold |
164
| – | – | ﹤0.01% | 173 |
|
|
2018
Q3 | $4K | Hold |
164
| – | – | ﹤0.01% | 170 |
|
|
2018
Q2 | $5K | Hold |
164
| – | – | ﹤0.01% | 167 |
|
|
2018
Q1 | $5K | Hold |
164
| – | – | ﹤0.01% | 158 |
|
|
2017
Q4 | $5K | Hold |
164
| – | – | ﹤0.01% | 158 |
|
|
2017
Q3 | $5K | Sell |
164
-60
| -27% | -$1.66K | ﹤0.01% | 155 |
|
|
2017
Q2 | $6K | Hold |
224
| – | – | ﹤0.01% | 147 |
|
|
2017
Q1 | $6K | Sell |
224
-378
| -63% | -$10.4K | ﹤0.01% | 147 |
|
|
2016
Q4 | $17K | Buy |
602
+392
| +187% | +$10.9K | 0.01% | 130 |
|
|
2016
Q3 | $6K | Hold |
210
| – | – | ﹤0.01% | 144 |
|
|
2016
Q2 | $6K | Hold |
210
| – | – | ﹤0.01% | 158 |
|
|
2016
Q1 | $6K | Hold |
210
| – | – | ﹤0.01% | 152 |
|
|
2015
Q4 | $6K | Hold |
210
| – | – | ﹤0.01% | 147 |
|
|
2015
Q3 | $6K | Buy |
210
+150
| +250% | +$4.05K | ﹤0.01% | 166 |
|
|
2015
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 208 |
|
|
2015
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 311 |
|
|
2014
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 314 |
|
|
2014
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 308 |
|
|
2014
Q2 | $2K | Buy |
+60
| New | +$1.65K | ﹤0.01% | 311 |
|
Other funds holding SCHP
MERSOM
QCM
EW
