Lincoln Capital Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,500
| Closed | -$209K | – | 71 |
|
|
2022
Q2 | $209K | Sell |
7,500
-254,872
| -97% | -$7.1M | 0.13% | 61 |
|
|
2022
Q1 | $7.96M | Buy |
262,372
+7,844
| +3% | +$238K | 4.15% | 8 |
|
|
2021
Q4 | $8M | Buy |
254,528
+1,464
| +0.6% | +$46K | 3.85% | 8 |
|
|
2021
Q3 | $7.92M | Sell |
253,064
-7,006
| -3% | -$219K | 4.25% | 7 |
|
|
2021
Q2 | $8.13M | Buy |
260,070
+7,354
| +3% | +$230K | 4.64% | 7 |
|
|
2021
Q1 | $7.73M | Buy |
252,716
+21,614
| +9% | +$661K | 4.82% | 7 |
|
|
2020
Q4 | $7.17M | Buy |
231,102
+77,360
| +50% | +$2.4M | 4.71% | 7 |
|
|
2020
Q3 | $4.74M | Sell |
153,742
-126,992
| -45% | -$3.91M | 3.47% | 7 |
|
|
2020
Q2 | $8.43M | Buy |
280,734
+78,810
| +39% | +$2.37M | 6.59% | 4 |
|
|
2020
Q1 | $5.81K | Buy |
201,924
+10,448
| +5% | +$300 | 2.6% | 6 |
|
|
2019
Q4 | $5.42M | Buy |
191,476
+5,320
| +3% | +$151K | 4.02% | 8 |
|
|
2019
Q3 | $5.28M | Buy |
186,156
+1,802
| +1% | +$51.1K | 4.47% | 7 |
|
|
2019
Q2 | $5.19M | Buy |
184,354
+1,252
| +0.7% | +$35.2K | 4.57% | 7 |
|
|
2019
Q1 | $5.04M | Buy |
183,102
+2,726
| +2% | +$75K | 4.56% | 4 |
|
|
2018
Q4 | $4.8M | Sell |
180,376
-9,810
| -5% | -$261K | 4.43% | 4 |
|
|
2018
Q3 | $5.13M | Sell |
190,186
-1,674
| -0.9% | -$45.2K | 4.26% | 5 |
|
|
2018
Q2 | $5.27M | Sell |
191,860
-174,692
| -48% | -$4.8M | 4.89% | 3 |
|
|
2018
Q1 | $10.1M | Buy |
366,552
+7,078
| +2% | +$194K | 9.35% | 1 |
|
|
2017
Q4 | $9.96M | Buy |
359,474
+12,364
| +4% | +$343K | 8.5% | 1 |
|
|
2017
Q3 | $9.59M | Buy |
347,110
+20,242
| +6% | +$559K | 8.57% | 1 |
|
|
2017
Q2 | $9M | Buy |
326,868
+2,568
| +0.8% | +$70.7K | 7.96% | 1 |
|
|
2017
Q1 | $9M | Buy |
324,300
+74,020
| +30% | +$2.06M | 8.04% | 1 |
|
|
2016
Q4 | $6.87M | Buy |
+250,280
| New | +$6.87M | 6.61% | 2 |
|