Makena Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $24.3M | Sell |
902,244
-76,740
| -8% | -$2.07M | 35.39% | 1 |
|
|
2018
Q2 | $26.9M | Sell |
978,984
-91,400
| -9% | -$2.51M | 35.51% | 1 |
|
|
2018
Q1 | $29.4M | Buy |
+1,070,384
| New | +$29.4M | 6.77% | 1 |
|
|
2017
Q4 | – | Sell |
-1,161,350
| Closed | -$32.1M | – | 18 |
|
|
2017
Q3 | $32.1M | Buy |
1,161,350
+557,920
| +92% | +$15.4M | 4.51% | 1 |
|
|
2017
Q2 | $16.6M | Buy |
603,430
+5,560
| +0.9% | +$153K | 2.28% | 3 |
|
|
2017
Q1 | $16.6M | Buy |
+597,870
| New | +$16.6M | 2.33% | 3 |
|