InterOcean Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $272K | Sell |
10,414
-2,648
| -20% | -$69.1K | 0.01% | 404 |
|
|
2023
Q4 | $341K | Sell |
13,062
-232
| -2% | -$6.06K | 0.01% | 354 |
|
|
2023
Q3 | $336K | Sell |
13,294
-1,420
| -10% | -$35.8K | 0.01% | 325 |
|
|
2023
Q2 | $386K | Buy |
14,714
+7,176
| +95% | +$188K | 0.01% | 313 |
|
|
2023
Q1 | $202K | Buy |
+7,538
| New | +$202K | 0.01% | 388 |
|
|
2022
Q4 | – | Sell |
-12,828
| Closed | -$332K | – | 413 |
|
|
2022
Q3 | $332K | Sell |
12,828
-2,854
| -18% | -$73.9K | 0.01% | 287 |
|
|
2022
Q2 | $438K | Sell |
15,682
-2,732
| -15% | -$76.3K | 0.02% | 253 |
|
|
2022
Q1 | $559K | Buy |
18,414
+7,160
| +64% | +$217K | 0.02% | 163 |
|
|
2021
Q4 | $354K | Buy |
+11,254
| New | +$354K | 0.02% | 194 |
|
|
2021
Q2 | – | Sell |
-8,704
| Closed | -$266K | – | 264 |
|
|
2021
Q1 | $266K | Buy |
+8,704
| New | +$266K | 0.02% | 197 |
|