Meritage Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $932K | Sell |
34,940
-2,629
| -7% | -$70.1K | 0.06% | 197 |
|
|
2025
Q1 | $1.01M | Sell |
37,569
-8,196
| -18% | -$220K | 0.07% | 189 |
|
|
2024
Q4 | $1.18M | Sell |
45,765
-7,759
| -14% | -$200K | 0.07% | 187 |
|
|
2024
Q3 | $1.44M | Sell |
53,524
-8,198
| -13% | -$220K | 0.09% | 180 |
|
|
2024
Q2 | $1.61M | Sell |
61,722
-5,524
| -8% | -$144K | 0.1% | 179 |
|
|
2024
Q1 | $1.75M | Sell |
67,246
-16,288
| -19% | -$425K | 0.11% | 181 |
|
|
2023
Q4 | $2.18M | Sell |
83,534
-23,978
| -22% | -$626K | 0.14% | 169 |
|
|
2023
Q3 | $2.71M | Sell |
107,512
-11,156
| -9% | -$282K | 0.2% | 147 |
|
|
2023
Q2 | $3.11M | Sell |
118,668
-11,098
| -9% | -$291K | 0.22% | 146 |
|
|
2023
Q1 | $3.48M | Sell |
129,766
-54,752
| -30% | -$1.47M | 0.26% | 122 |
|
|
2022
Q4 | $4.78M | Sell |
184,518
-192,404
| -51% | -$4.98M | 0.37% | 92 |
|
|
2022
Q3 | $9.76M | Sell |
376,922
-17,348
| -4% | -$449K | 0.81% | 22 |
|
|
2022
Q2 | $11M | Sell |
394,270
-11,094
| -3% | -$310K | 0.85% | 22 |
|
|
2022
Q1 | $12.3M | Buy |
405,364
+8,240
| +2% | +$250K | 0.76% | 23 |
|
|
2021
Q4 | $12.5M | Buy |
397,124
+18,166
| +5% | +$571K | 0.71% | 31 |
|
|
2021
Q3 | $11.9M | Buy |
378,958
+6,368
| +2% | +$199K | 0.71% | 34 |
|
|
2021
Q2 | $11.6M | Buy |
372,590
+20,738
| +6% | +$648K | 0.7% | 35 |
|
|
2021
Q1 | $10.8M | Buy |
351,852
+5,942
| +2% | +$182K | 0.72% | 33 |
|
|
2020
Q4 | $10.7M | Buy |
+345,910
| New | +$10.7M | 0.79% | 31 |
|