MLM
Mount Lucas Management’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Sell |
28,086
-293
| -1% | -$7.82K | 0.32% | 94 |
|
|
2025
Q1 | $763K | Sell |
28,379
-847
| -3% | -$22.8K | 0.25% | 90 |
|
|
2024
Q4 | $755K | Buy |
29,226
+15,209
| +109% | +$393K | 0.26% | 87 |
|
|
2024
Q3 | $376K | Buy |
14,017
+582
| +4% | +$15.6K | 0.13% | 130 |
|
|
2024
Q2 | $699K | Sell |
13,435
-524
| -4% | -$27.3K | 0.2% | 97 |
|
|
2024
Q1 | $728K | Buy |
13,959
+3,594
| +35% | +$187K | 0.2% | 109 |
|
|
2023
Q4 | $541K | Buy |
+10,365
| New | +$541K | 0.16% | 110 |
|
|
2022
Q2 | – | Sell |
-9,361
| Closed | -$568K | – | 127 |
|
|
2022
Q1 | $568K | Sell |
9,361
-7,319
| -44% | -$444K | 0.17% | 91 |
|
|
2021
Q4 | $1.05M | Sell |
16,680
-305
| -2% | -$19.2K | 0.3% | 87 |
|
|
2021
Q3 | $1.06M | Sell |
16,985
-1,338
| -7% | -$83.7K | 0.32% | 84 |
|
|
2021
Q2 | $1.15M | Buy |
18,323
+634
| +4% | +$39.6K | 0.3% | 80 |
|
|
2021
Q1 | $1.08M | Buy |
17,689
+593
| +3% | +$36.3K | 0.32% | 81 |
|
|
2020
Q4 | $1.06M | Buy |
17,096
+1,846
| +12% | +$115K | 0.22% | 106 |
|
|
2020
Q3 | $940K | Sell |
15,250
-1,979
| -11% | -$122K | 0.2% | 74 |
|
|
2020
Q2 | $1.03M | Buy |
17,229
+11,096
| +181% | +$666K | 0.2% | 61 |
|
|
2020
Q1 | $353K | Buy |
+6,133
| New | +$353K | 0.07% | 41 |
|