Kovitz Investment Group Partners’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,968
| Closed | -$2.49M | – | 1089 |
|
|
2024
Q2 | $2.49M | Buy |
47,968
+2,503
| +6% | +$130K | 0.02% | 395 |
|
|
2024
Q1 | $2.37M | Buy |
45,465
+1,674
| +4% | +$87.3K | 0.03% | 282 |
|
|
2023
Q4 | $2.29M | Buy |
43,791
+3,845
| +10% | +$201K | 0.04% | 228 |
|
|
2023
Q3 | $2.02M | Buy |
39,946
+3,200
| +9% | +$162K | 0.04% | 234 |
|
|
2023
Q2 | $1.93M | Sell |
36,746
-568
| -2% | -$29.8K | 0.03% | 241 |
|
|
2023
Q1 | $2M | Buy |
37,314
+6,940
| +23% | +$372K | 0.03% | 243 |
|
|
2022
Q4 | $1.57M | Buy |
30,374
+535
| +2% | +$27.7K | 0.03% | 241 |
|
|
2022
Q3 | $1.55M | Sell |
29,839
-10,980
| -27% | -$569K | 0.04% | 234 |
|
|
2022
Q2 | $2.28M | Buy |
40,819
+810
| +2% | +$45.2K | 0.05% | 218 |
|
|
2022
Q1 | $2.43M | Sell |
40,009
-51,806
| -56% | -$3.15M | 0.05% | 218 |
|
|
2021
Q4 | $5.7M | Buy |
91,815
+51,825
| +130% | +$3.22M | 0.13% | 112 |
|
|
2021
Q3 | $2.5M | Sell |
39,990
-14,925
| -27% | -$934K | 0.05% | 210 |
|
|
2021
Q2 | $3.43M | Sell |
54,915
-33,590
| -38% | -$2.1M | 0.07% | 188 |
|
|
2021
Q1 | $5.41M | Sell |
88,505
-2,810
| -3% | -$172K | 0.13% | 125 |
|
|
2020
Q4 | $5.67M | Sell |
91,315
-30,332
| -25% | -$1.88M | 0.14% | 109 |
|
|
2020
Q3 | $7.5M | Buy |
121,647
+8,435
| +7% | +$520K | 0.21% | 77 |
|
|
2020
Q2 | $6.8M | Buy |
113,212
+42,007
| +59% | +$2.52M | 0.21% | 78 |
|
|
2020
Q1 | $4.1M | Buy |
71,205
+8,900
| +14% | +$512K | 0.15% | 108 |
|
|
2019
Q4 | $3.53M | Buy |
62,305
+2,550
| +4% | +$144K | 0.1% | 137 |
|
|
2019
Q3 | $3.39M | Buy |
+59,755
| New | +$3.39M | 0.11% | 145 |
|
|
2019
Q2 | – | Sell |
-32,735
| Closed | -$1.8M | – | 363 |
|
|
2019
Q1 | $1.8M | Buy |
+32,735
| New | +$1.8M | 0.06% | 207 |
|