MD Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $111M | Sell |
3,523,974
-125,314
| -3% | -$3.94M | 2.67% | 12 |
|
|
2021
Q3 | $114M | Buy |
3,649,288
+184,904
| +5% | +$5.79M | 2.89% | 10 |
|
|
2021
Q2 | $100M | Sell |
3,464,384
-289,534
| -8% | -$8.38M | 2.88% | 8 |
|
|
2021
Q1 | $108M | Sell |
3,753,918
-329,256
| -8% | -$9.49M | 3.16% | 5 |
|
|
2020
Q4 | $127M | Buy |
4,083,174
+1,036,126
| +34% | +$32.2M | 4% | 6 |
|
|
2020
Q3 | $93.9M | Sell |
3,047,048
-45,836
| -1% | -$1.41M | 3.79% | 7 |
|
|
2020
Q2 | $92.8M | Sell |
3,092,884
-377,948
| -11% | -$11.3M | 5.02% | 6 |
|
|
2020
Q1 | $99.8M | Buy |
3,470,832
+1,064,042
| +44% | +$30.6M | 6.17% | 2 |
|
|
2019
Q4 | $68.1M | Sell |
2,406,790
-1,281,176
| -35% | -$36.3M | 3.43% | 13 |
|
|
2019
Q3 | $105M | Buy |
+3,687,966
| New | +$105M | 5.49% | 4 |
|