MUFG Americas’s Schwab US TIPS ETF SCHP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,740
Closed -$97K 685
2022
Q3
$97K Buy
3,740
+1,894
+103% +$52.6K ﹤0.01% 431
2022
Q2
$52K Hold
1,846
﹤0.01% 507
2022
Q1
$56K Hold
1,846
﹤0.01% 524
2021
Q4
$58K Hold
1,846
﹤0.01% 536
2021
Q3
$58K Buy
1,846
+254
+16% +$8.02K ﹤0.01% 510
2021
Q2
$50K Buy
+1,592
New +$49.4K ﹤0.01% 493
2021
Q1
Sell
-1,906
Closed -$59K 809
2020
Q4
$59K Hold
1,906
﹤0.01% 487
2020
Q3
$59K Sell
1,906
-4,000
-68% -$122K ﹤0.01% 467
2020
Q2
$23K Buy
5,906
+1,906
+48% +$56.5K ﹤0.01% 563
2020
Q1
$115K Buy
+4,000
New +$115K ﹤0.01% 413
2019
Q1
Sell
-132
Closed -$4K 923
2018
Q4
$4K Buy
+132
New +$3.51K ﹤0.01% 682
2015
Q1
Sell
-130
Closed -$4K 1230
2014
Q4
$4K Hold
130
﹤0.01% 1123
2014
Q3
$4K Hold
130
﹤0.01% 1130
2014
Q2
$4K Buy
+130
New +$3.57K ﹤0.01% 1045

Other funds holding SCHP