Madison Investment Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $58.5M | Sell |
2,062,030
-415,204
| -17% | -$11.8M | 0.95% | 33 |
|
|
2019
Q2 | $69.7M | Buy |
2,477,234
+382,406
| +18% | +$10.8M | 1.23% | 27 |
|
|
2019
Q1 | $57.6M | Sell |
2,094,828
-1,087,578
| -34% | -$29.9M | 1.06% | 30 |
|
|
2018
Q4 | $84.7M | Sell |
3,182,406
-495,044
| -13% | -$13.2M | 1.71% | 7 |
|
|
2018
Q3 | $99.2M | Buy |
3,677,450
+38,222
| +1% | +$1.03M | 1.7% | 9 |
|
|
2018
Q2 | $99.9M | Buy |
3,639,228
+923,230
| +34% | +$25.3M | 1.79% | 4 |
|
|
2018
Q1 | $74.5M | Buy |
2,715,998
+2,019,662
| +290% | +$55.4M | 1.33% | 16 |
|
|
2017
Q4 | $19.3M | Buy |
696,336
+443,178
| +175% | +$12.3M | 0.33% | 108 |
|
|
2017
Q3 | $7M | Sell |
253,158
-215,444
| -46% | -$5.95M | 0.13% | 161 |
|
|
2017
Q2 | $12.9M | Buy |
468,602
+40,776
| +10% | +$1.12M | 0.24% | 128 |
|
|
2017
Q1 | $11.9M | Buy |
+427,826
| New | +$11.9M | 0.22% | 132 |
|