MNBTD
Moody National Bank Trust Division’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,191
| Closed | -$2.42M | – | 500 |
|
|
2024
Q3 | $2.42M | Hold |
45,191
| – | – | 0.26% | 88 |
|
|
2024
Q2 | $2.35M | Hold |
45,191
| – | – | 0.18% | 67 |
|
|
2024
Q1 | $2.36M | Sell |
45,191
-48,198
| -52% | -$2.51M | 0.19% | 71 |
|
|
2023
Q4 | $4.87M | Buy |
+93,389
| New | +$4.87M | 0.38% | 29 |
|
|
2022
Q4 | – | Sell |
-51,721
| Closed | -$2.68M | – | 611 |
|
|
2022
Q3 | $2.68M | Hold |
51,721
| – | – | 0.28% | 63 |
|
|
2022
Q2 | $2.89M | Hold |
51,721
| – | – | 0.3% | 55 |
|
|
2022
Q1 | $3.14M | Hold |
51,721
| – | – | 0.1% | 71 |
|
|
2021
Q4 | $3.25M | Hold |
51,721
| – | – | 0.1% | 80 |
|
|
2021
Q3 | $3.24M | Hold |
51,721
| – | – | 0.05% | 207 |
|
|
2021
Q2 | $3.23M | Buy |
51,721
+14,751
| +40% | +$922K | 0.07% | 205 |
|
|
2021
Q1 | $2.26M | Hold |
36,970
| – | – | 0.05% | 219 |
|
|
2020
Q4 | $2.3M | Hold |
36,970
| – | – | 0.06% | 207 |
|
|
2020
Q3 | $2.28M | Sell |
36,970
-5,228
| -12% | -$322K | 0.07% | 190 |
|
|
2020
Q2 | $2.53M | Hold |
42,198
| – | – | 0.08% | 181 |
|
|
2020
Q1 | $2.43M | Hold |
42,198
| – | – | 0.09% | 164 |
|
|
2019
Q4 | $2.39M | Hold |
42,198
| – | – | 0.06% | 184 |
|
|
2019
Q3 | $2.4M | Hold |
42,198
| – | – | 0.07% | 179 |
|
|
2019
Q2 | $2.38M | Hold |
42,198
| – | – | 0.07% | 183 |
|
|
2019
Q1 | $2.32M | Hold |
42,198
| – | – | 0.06% | 186 |
|
|
2018
Q4 | $2.25M | Buy |
+42,198
| New | +$2.25M | 0.06% | 174 |
|