JHCP
Jackson Hole Capital Partners’s Schwab US TIPS ETF SCHP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $278K | Buy |
10,429
+247
| +2% | +$6.59K | 0.05% | 177 |
|
2025
Q1 | $274K | Hold |
10,182
| – | – | 0.05% | 178 |
|
2024
Q4 | $263K | Buy |
10,182
+5,091
| +100% | +$132K | 0.05% | 186 |
|
2024
Q3 | $273K | Hold |
5,091
| – | – | 0.06% | 173 |
|
2024
Q2 | $265K | Hold |
5,091
| – | – | 0.06% | 177 |
|
2024
Q1 | $266K | Hold |
5,091
| – | – | 0.06% | 177 |
|
2023
Q4 | $266K | Hold |
5,091
| – | – | 0.07% | 174 |
|
2023
Q3 | $257K | Hold |
5,091
| – | – | 0.08% | 168 |
|
2023
Q2 | $267K | Buy |
5,091
+195
| +4% | +$10.2K | 0.07% | 175 |
|
2023
Q1 | $262K | Hold |
4,896
| – | – | 0.07% | 185 |
|
2022
Q4 | $254K | Hold |
4,896
| – | – | 0.08% | 158 |
|
2022
Q3 | $254K | Hold |
4,896
| – | – | 0.08% | 161 |
|
2022
Q2 | $273K | Buy |
4,896
+100
| +2% | +$5.58K | 0.09% | 150 |
|
2022
Q1 | $291K | Hold |
4,796
| – | – | 0.08% | 153 |
|
2021
Q4 | $302K | Hold |
4,796
| – | – | 0.09% | 147 |
|
2021
Q3 | $300K | Hold |
4,796
| – | – | 0.1% | 149 |
|
2021
Q2 | $300K | Hold |
4,796
| – | – | 0.1% | 143 |
|
2021
Q1 | $293K | Buy |
4,796
+602
| +14% | +$36.8K | 0.12% | 138 |
|
2020
Q4 | $260K | Hold |
4,194
| – | – | 0.12% | 124 |
|
2020
Q3 | $258K | Hold |
4,194
| – | – | 0.14% | 115 |
|
2020
Q2 | $252K | Sell |
4,194
-400
| -9% | -$24K | 0.15% | 109 |
|
2020
Q1 | $264K | Hold |
4,594
| – | – | 0.2% | 97 |
|
2019
Q4 | $260K | Hold |
4,594
| – | – | 0.14% | 124 |
|
2019
Q3 | $261K | Buy |
4,594
+494
| +12% | +$28.1K | 0.15% | 121 |
|
2019
Q2 | $231K | Hold |
4,100
| – | – | 0.14% | 127 |
|
2019
Q1 | $226K | Hold |
4,100
| – | – | 0.2% | 111 |
|
2018
Q4 | $218K | Buy |
+4,100
| New | +$218K | 0.23% | 107 |
|