Lederer & Associates Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
59,220
-350
| -0.6% | -$9.34K | 1.05% | 33 |
|
|
2025
Q1 | $1.6M | Sell |
59,570
-316
| -0.5% | -$8.5K | 1.17% | 30 |
|
|
2024
Q4 | $1.55M | Hold |
59,886
| – | – | 1.08% | 32 |
|
|
2024
Q3 | $1.61M | Sell |
59,886
-810
| -1% | -$21.7K | 1.13% | 31 |
|
|
2024
Q2 | $1.58M | Sell |
60,696
-3,930
| -6% | -$102K | 1.14% | 28 |
|
|
2024
Q1 | $1.69M | Sell |
64,626
-838
| -1% | -$21.8K | 1.17% | 27 |
|
|
2023
Q4 | $1.71M | Sell |
65,464
-40,158
| -38% | -$1.05M | 1.27% | 27 |
|
|
2023
Q3 | $2.67M | Sell |
105,622
-3,344
| -3% | -$84.4K | 2.12% | 8 |
|
|
2023
Q2 | $2.86M | Sell |
108,966
-590
| -0.5% | -$15.5K | 2.16% | 8 |
|
|
2023
Q1 | $2.94M | Sell |
109,556
-1,140
| -1% | -$30.6K | 2.27% | 7 |
|
|
2022
Q4 | $2.87M | Sell |
110,696
-22,508
| -17% | -$583K | 2.34% | 7 |
|
|
2022
Q3 | $3.45M | Hold |
133,204
| – | – | 2.91% | 3 |
|
|
2022
Q2 | $3.72M | Sell |
133,204
-9,438
| -7% | -$263K | 2.86% | 4 |
|
|
2022
Q1 | $4.33M | Sell |
142,642
-314
| -0.2% | -$9.53K | 2.65% | 5 |
|
|
2021
Q4 | $4.5M | Buy |
142,956
+19,084
| +15% | +$600K | 2.61% | 5 |
|
|
2021
Q3 | $3.88M | Buy |
123,872
+14,640
| +13% | +$458K | 2.5% | 5 |
|
|
2021
Q2 | $3.41M | Buy |
109,232
+24,542
| +29% | +$767K | 2.27% | 8 |
|
|
2021
Q1 | $2.59M | Buy |
84,690
+69,550
| +459% | +$2.13M | 1.83% | 16 |
|
|
2020
Q4 | $470K | Buy |
15,140
+2,180
| +17% | +$67.7K | 0.36% | 63 |
|
|
2020
Q3 | $399K | Buy |
+12,960
| New | +$399K | 0.33% | 63 |
|