Kingfisher Capital’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
Q2 | – | Sell |
-9,818
| Closed | -$298K | – | 189 |
|
|
2022
Q1 | $298K | Sell |
9,818
-203,640
| -95% | -$6.25M | 0.08% | 155 |
|
|
2021
Q4 | $6.71M | Buy |
213,458
+26,058
| +14% | +$821K | 1.55% | 8 |
|
|
2021
Q3 | $5.86M | Buy |
187,400
+2,102
| +1% | +$66.3K | 1.52% | 10 |
|
|
2021
Q2 | $5.79M | Buy |
185,298
+9,664
| +6% | +$300K | 1.48% | 12 |
|
|
2021
Q1 | $5.37M | Buy |
175,634
+6,372
| +4% | +$196K | 1.5% | 10 |
|
|
2020
Q4 | $5.25M | Buy |
169,262
+14,466
| +9% | +$444K | 1.59% | 9 |
|
|
2020
Q3 | $4.77M | Buy |
154,796
+23,602
| +18% | +$723K | 1.71% | 10 |
|
|
2020
Q2 | $3.94M | Buy |
131,194
+5,424
| +4% | +$161K | 1.75% | 11 |
|
|
2020
Q1 | $3.62M | Sell |
125,770
-3,412
| -3% | -$97.7K | 1.86% | 8 |
|
|
2019
Q4 | $3.66M | Buy |
129,182
+10,498
| +9% | +$298K | 1.71% | 11 |
|
|
2019
Q3 | $3.37M | Buy |
118,684
+2,102
| +2% | +$59.6K | 2.01% | 7 |
|
|
2019
Q2 | $3.28M | Buy |
116,582
+2,734
| +2% | +$75.7K | 2.03% | 9 |
|
|
2019
Q1 | $3.13M | Sell |
113,848
-82
| -0.1% | -$2.21K | 2.01% | 8 |
|
|
2018
Q4 | $3.03M | Buy |
113,930
+158
| +0.1% | +$4.2K | 2.16% | 7 |
|
|
2018
Q3 | $3.07M | Buy |
113,772
+9,428
| +9% | +$257K | 1.65% | 11 |
|
|
2018
Q2 | $2.87M | Sell |
104,344
-6,600
| -6% | -$180K | 1.82% | 10 |
|
|
2018
Q1 | $3.04M | Buy |
110,944
+4,696
| +4% | +$128K | 1.94% | 9 |
|
|
2017
Q4 | $2.94M | Buy |
106,248
+546
| +0.5% | +$15.1K | 1.87% | 9 |
|
|
2017
Q3 | $2.92M | Sell |
105,702
-1,626
| -2% | -$45K | 1.94% | 8 |
|
|
2017
Q2 | $2.96M | Buy |
107,328
+1,484
| +1% | +$41.2K | 2% | 9 |
|
|
2017
Q1 | $2.94M | Buy |
105,844
+9,414
| +10% | +$260K | 2.12% | 8 |
|
|
2016
Q4 | $2.64M | Buy |
+96,430
| New | +$2.69M | 1.99% | 6 |
|
|
2016
Q3 | – | Sell |
-69,352
| Closed | -$1.96M | – | 127 |
|
|
2016
Q2 | $1.96M | Sell |
69,352
-2,776
| -4% | -$77.2K | 1.29% | 21 |
|
|
2016
Q1 | $2M | Sell |
72,128
-60,200
| -45% | -$1.63M | 1.26% | 19 |
|
|
2015
Q4 | $3.52M | Buy |
132,328
+742
| +0.6% | +$19.9K | 2.08% | 4 |
|
|
2015
Q3 | $3.53M | Buy |
131,586
+5,646
| +4% | +$152K | 2.24% | 7 |
|
|
2015
Q2 | $3.41M | Buy |
125,940
+258
| +0.2% | +$7.05K | 1.97% | 5 |
|
|
2015
Q1 | $3.45M | Buy |
125,682
+64,020
| +104% | +$1.76M | 1.79% | 7 |
|
|
2014
Q4 | $1.67M | Sell |
61,662
-68
| -0.1% | -$1.85K | 0.86% | 48 |
|
|
2014
Q3 | $1.67M | Sell |
61,730
-1,210
| -2% | -$33.4K | 0.9% | 38 |
|
|
2014
Q2 | $1.75M | Buy |
62,940
+348
| +0.6% | +$9.55K | 0.91% | 38 |
|
|
2014
Q1 | $1.69M | Sell |
62,592
-8,956
| -13% | -$241K | 0.89% | 44 |
|
|
2013
Q4 | $1.89M | Sell |
71,548
-5,456
| -7% | -$147K | 1.02% | 31 |
|
|
2013
Q3 | $2.08M | Sell |
77,004
-129,800
| -63% | -$3.48M | 1.06% | 27 |
|
|
2013
Q2 | $5.56M | Buy |
+206,804
| New | +$5.88M | 3.05% | 3 |
|
Other funds holding SCHP
CSIA
QCM
PCA
EW
NA
Kingfisher Capital's SCHP Position: Q2 2022 in Review
Kingfisher Capital sold out of Schwab US TIPS ETF (SCHP) in Q2 2022, closing a stake of 9,818 shares — an estimated $298K sold.
Kingfisher Capital first reported a position in SCHP in Q2 2013 and held it in 35 quarters. The position peaked at $6.71M in Q4 2021. 715 funds tracked by Wall St. Rank hold SCHP as of Q2 2022.
- Kingfisher Capital reported no remaining Schwab US TIPS ETF position as of Q2 2022 after selling out during the quarter.
- Kingfisher Capital sold 9,818 Schwab US TIPS ETF shares in Q2 2022, an estimated $298K.
- Kingfisher Capital first reported a position in Schwab US TIPS ETF in Q2 2013 and held it in 35 quarters.
- Kingfisher Capital's Schwab US TIPS ETF position peaked at $6.71M in Q4 2021.
- 715 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2022.
Based on Kingfisher Capital's 13F filing for Q2 2022, filed 29 Jul 2022.