Ifrah Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-149,716
| Closed | -$3.88M | – | 205 |
|
|
2022
Q3 | $3.88M | Sell |
149,716
-53,712
| -26% | -$1.49M | 1.33% | 23 |
|
|
2022
Q2 | $5.68M | Sell |
203,428
-1,490
| -0.7% | -$43.2K | 1.84% | 15 |
|
|
2022
Q1 | $6.22M | Buy |
204,918
+1,846
| +0.9% | +$56.6K | 1.75% | 16 |
|
|
2021
Q4 | $6.39M | Buy |
203,072
+4,606
| +2% | +$145K | 1.71% | 15 |
|
|
2021
Q3 | $6.21M | Buy |
198,466
+2,756
| +1% | +$87K | 1.79% | 15 |
|
|
2021
Q2 | $6.12M | Buy |
195,710
+4,356
| +2% | +$135K | 1.75% | 16 |
|
|
2021
Q1 | $5.85M | Buy |
191,354
+1,346
| +0.7% | +$41.5K | 1.76% | 16 |
|
|
2020
Q4 | $5.9M | Buy |
190,008
+282
| +0.1% | +$8.66K | 1.9% | 13 |
|
|
2020
Q3 | $5.85M | Buy |
189,726
+858
| +0.5% | +$26.3K | 2.1% | 11 |
|
|
2020
Q2 | $5.67M | Buy |
188,868
+2,132
| +1% | +$63.2K | 2.07% | 13 |
|
|
2020
Q1 | $5.37M | Buy |
186,736
+6,482
| +4% | +$186K | 2.25% | 12 |
|
|
2019
Q4 | $5.1M | Buy |
180,254
+328
| +0.2% | +$9.3K | 1.8% | 14 |
|
|
2019
Q3 | $5.11M | Buy |
179,926
+3,402
| +2% | +$96.4K | 1.87% | 11 |
|
|
2019
Q2 | $4.97M | Buy |
176,524
+2,192
| +1% | +$60.7K | 1.84% | 11 |
|
|
2019
Q1 | $4.79M | Buy |
174,332
+1,934
| +1% | +$52.2K | 1.82% | 11 |
|
|
2018
Q4 | $4.59M | Sell |
172,398
-1,316
| -0.8% | -$35K | 1.94% | 12 |
|
|
2018
Q3 | $4.69M | Buy |
173,714
+2,412
| +1% | +$65.7K | 1.66% | 16 |
|
|
2018
Q2 | $4.7M | Buy |
171,302
+1,326
| +0.8% | +$36.2K | 1.7% | 15 |
|
|
2018
Q1 | $4.66M | Buy |
169,976
+2,572
| +2% | +$70.3K | 1.7% | 14 |
|
|
2017
Q4 | $4.64M | Buy |
167,404
+2,492
| +2% | +$68.9K | 1.68% | 13 |
|
|
2017
Q3 | $4.56M | Buy |
164,912
+1,932
| +1% | +$53.5K | 1.73% | 13 |
|
|
2017
Q2 | $4.49M | Buy |
162,980
+4,948
| +3% | +$137K | 1.77% | 13 |
|
|
2017
Q1 | $4.39M | Sell |
158,032
-2,832
| -2% | -$78.2K | 1.76% | 13 |
|
|
2016
Q4 | $4.41M | Buy |
160,864
+150,634
| +1,472% | +$4.2M | 1.8% | 13 |
|
|
2016
Q3 | $292K | Buy |
10,230
+620
| +6% | +$17.6K | 0.12% | 143 |
|
|
2016
Q2 | $271K | Sell |
9,610
-166
| -2% | -$4.62K | 0.11% | 149 |
|
|
2016
Q1 | $271K | Sell |
9,776
-4
| -0% | -$108 | 0.11% | 146 |
|
|
2015
Q4 | $260K | Sell |
9,780
-90
| -0.9% | -$2.41K | 0.1% | 147 |
|
|
2015
Q3 | $265K | Sell |
9,870
-76
| -0.8% | -$2.05K | 0.11% | 148 |
|
|
2015
Q2 | $270K | Buy |
9,946
+24
| +0.2% | +$656 | 0.1% | 153 |
|
|
2015
Q1 | $272K | Buy |
9,922
+130
| +1% | +$3.56K | 0.1% | 155 |
|
|
2014
Q4 | $266K | Sell |
9,792
-802
| -8% | -$21.9K | 0.1% | 154 |
|
|
2014
Q3 | $287K | Buy |
10,594
+140
| +1% | +$3.87K | 0.11% | 145 |
|
|
2014
Q2 | $291K | Sell |
10,454
-1,930
| -16% | -$53K | 0.11% | 143 |
|
|
2014
Q1 | $334K | Buy |
12,384
+792
| +7% | +$21.3K | 0.13% | 130 |
|
|
2013
Q4 | $306K | Buy |
+11,592
| New | +$311K | 0.12% | 140 |
|
Other funds holding SCHP
CSIA
QCM
PCA
EW