HRT Financial’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
Q2 | $4.01M | Buy |
+150,173
| New | +$4.01M | 0.02% | 511 |
|
|
2025
Q1 | – | Sell |
-17,150
| Closed | -$442K | – | 3036 |
|
|
2024
Q4 | $442K | Buy |
+17,150
| New | +$442K | ﹤0.01% | 1335 |
|
|
2023
Q4 | – | Sell |
-21,794
| Closed | -$550K | – | 2758 |
|
|
2023
Q3 | $550K | Sell |
21,794
-1,062
| -5% | -$26.8K | 0.01% | 1228 |
|
|
2023
Q2 | $599K | Buy |
22,856
+6,332
| +38% | +$166K | 0.01% | 1155 |
|
|
2023
Q1 | $442K | Buy |
+16,524
| New | +$442K | 0.01% | 1360 |
|
|
2021
Q4 | – | Sell |
-9,070
| Closed | -$283K | – | 3643 |
|
|
2021
Q3 | $283K | Buy |
9,070
+2,270
| +33% | +$70.8K | ﹤0.01% | 2208 |
|
|
2021
Q2 | $212K | Buy |
+6,800
| New | +$212K | ﹤0.01% | 2258 |
|
|
2019
Q4 | – | Sell |
-10,444
| Closed | -$296K | – | 1492 |
|
|
2019
Q3 | $296K | Buy |
+10,444
| New | +$296K | 0.01% | 844 |
|