Kovitz Investment Group Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-95,936
| Closed | -$2.49M | – | 1092 |
|
|
2024
Q2 | $2.49M | Buy |
95,936
+5,006
| +6% | +$129K | 0.02% | 397 |
|
|
2024
Q1 | $2.37M | Buy |
90,930
+3,348
| +4% | +$86.9K | 0.03% | 283 |
|
|
2023
Q4 | $2.29M | Buy |
87,582
+7,690
| +10% | +$196K | 0.04% | 229 |
|
|
2023
Q3 | $2.02M | Buy |
79,892
+6,400
| +9% | +$165K | 0.04% | 235 |
|
|
2023
Q2 | $1.93M | Sell |
73,492
-1,136
| -2% | -$30.1K | 0.03% | 243 |
|
|
2023
Q1 | $2M | Buy |
74,628
+13,880
| +23% | +$365K | 0.03% | 244 |
|
|
2022
Q4 | $1.57M | Buy |
60,748
+1,070
| +2% | +$28K | 0.03% | 242 |
|
|
2022
Q3 | $1.55M | Sell |
59,678
-21,960
| -27% | -$610K | 0.04% | 235 |
|
|
2022
Q2 | $2.28M | Buy |
81,638
+1,620
| +2% | +$47K | 0.05% | 219 |
|
|
2022
Q1 | $2.43M | Sell |
80,018
-103,612
| -56% | -$3.18M | 0.05% | 218 |
|
|
2021
Q4 | $5.7M | Buy |
183,630
+103,650
| +130% | +$3.26M | 0.13% | 112 |
|
|
2021
Q3 | $2.5M | Sell |
79,980
-29,850
| -27% | -$942K | 0.05% | 211 |
|
|
2021
Q2 | $3.43M | Sell |
109,830
-67,180
| -38% | -$2.08M | 0.07% | 190 |
|
|
2021
Q1 | $5.41M | Sell |
177,010
-5,620
| -3% | -$173K | 0.13% | 125 |
|
|
2020
Q4 | $5.67M | Sell |
182,630
-60,664
| -25% | -$1.86M | 0.14% | 109 |
|
|
2020
Q3 | $7.5M | Buy |
243,294
+16,870
| +7% | +$517K | 0.21% | 78 |
|
|
2020
Q2 | $6.79M | Buy |
226,424
+84,014
| +59% | +$2.49M | 0.21% | 78 |
|
|
2020
Q1 | $4.09M | Buy |
142,410
+17,800
| +14% | +$510K | 0.15% | 109 |
|
|
2019
Q4 | $3.53M | Buy |
124,610
+5,100
| +4% | +$145K | 0.1% | 138 |
|
|
2019
Q3 | $3.39M | Buy |
+119,510
| New | +$3.39M | 0.11% | 146 |
|
|
2019
Q2 | – | Sell |
-65,470
| Closed | -$1.8M | – | 365 |
|
|
2019
Q1 | $1.8M | Buy |
+65,470
| New | +$1.77M | 0.06% | 209 |
|
Other funds holding SCHP
QCM
LNC
JRP
CTC