Morningstar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-411,150
| Closed | -$12.5M | – | 43 |
|
|
2022
Q1 | $12.5M | Sell |
411,150
-64,166
| -13% | -$1.95M | 2.34% | 14 |
|
|
2021
Q4 | $14.9M | Sell |
475,316
-246,880
| -34% | -$7.76M | 2.27% | 12 |
|
|
2021
Q3 | $22.6M | Hold |
722,196
| – | – | 3.77% | 9 |
|
|
2021
Q2 | $22.6M | Buy |
722,196
+3,802
| +0.5% | +$119K | 2.53% | 12 |
|
|
2021
Q1 | $22M | Buy |
718,394
+157,420
| +28% | +$4.81M | 2.2% | 14 |
|
|
2020
Q4 | $17.4M | Sell |
560,974
-366,186
| -39% | -$11.4M | 1.96% | 18 |
|
|
2020
Q3 | $28.6M | Buy |
927,160
+38,768
| +4% | +$1.19M | 3.56% | 9 |
|
|
2020
Q2 | $26.7M | Buy |
888,392
+206,254
| +30% | +$6.19M | 3.68% | 11 |
|
|
2020
Q1 | $19.6M | Buy |
682,138
+18,824
| +3% | +$541K | 3.6% | 10 |
|
|
2019
Q4 | $18.8M | Buy |
663,314
+125,602
| +23% | +$3.56M | 3.45% | 10 |
|
|
2019
Q3 | $15.2M | Sell |
537,712
-23,704
| -4% | -$672K | 4.29% | 8 |
|
|
2019
Q2 | $15.7M | Buy |
561,416
+229,608
| +69% | +$6.42M | 4.84% | 7 |
|
|
2019
Q1 | $9.13M | Buy |
331,808
+89,330
| +37% | +$2.46M | 4.6% | 10 |
|
|
2018
Q4 | $6.46M | Buy |
+242,478
| New | +$6.46M | 5.13% | 6 |
|