Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,622
| Closed | -$460K | – | 4493 |
|
|
2023
Q4 | $460K | Buy |
+17,622
| New | +$460K | ﹤0.01% | 3203 |
|
|
2023
Q2 | – | Sell |
-33,296
| Closed | -$892K | – | 4689 |
|
|
2023
Q1 | $892K | Buy |
33,296
+5,972
| +22% | +$160K | ﹤0.01% | 3121 |
|
|
2022
Q4 | $708K | Sell |
27,324
-84,728
| -76% | -$2.2M | ﹤0.01% | 3404 |
|
|
2022
Q3 | $2.9M | Buy |
112,052
+85,108
| +316% | +$2.2M | ﹤0.01% | 2614 |
|
|
2022
Q2 | $752K | Buy |
+26,944
| New | +$752K | ﹤0.01% | 3630 |
|
|
2022
Q1 | – | Sell |
-281,312
| Closed | -$8.85M | – | 5585 |
|
|
2021
Q4 | $8.85M | Buy |
281,312
+179,248
| +176% | +$5.64M | ﹤0.01% | 1705 |
|
|
2021
Q3 | $3.19M | Sell |
102,064
-34,900
| -25% | -$1.09M | ﹤0.01% | 2607 |
|
|
2021
Q2 | $4.28M | Buy |
136,964
+95,484
| +230% | +$2.98M | ﹤0.01% | 2306 |
|
|
2021
Q1 | $1.27M | Buy |
+41,480
| New | +$1.27M | ﹤0.01% | 3104 |
|
|
2017
Q3 | – | Sell |
-13,212
| Closed | -$364K | – | 3486 |
|
|
2017
Q2 | $364K | Buy |
+13,212
| New | +$364K | ﹤0.01% | 2720 |
|
|
2016
Q3 | – | Sell |
-12,920
| Closed | -$365K | – | 3245 |
|
|
2016
Q2 | $365K | Buy |
+12,920
| New | +$365K | ﹤0.01% | 2410 |
|