Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,012
| Closed | -$207K | – | 1111 |
|
|
2022
Q4 | $207K | Buy |
+8,012
| New | +$207K | ﹤0.01% | 761 |
|
|
2022
Q2 | – | Sell |
-109,942
| Closed | -$3.34M | – | 1229 |
|
|
2022
Q1 | $3.34M | Buy |
109,942
+10,566
| +11% | +$321K | 0.01% | 634 |
|
|
2021
Q4 | $3.13M | Sell |
99,376
-3,728
| -4% | -$117K | 0.01% | 660 |
|
|
2021
Q3 | $3.23M | Buy |
+103,104
| New | +$3.23M | 0.01% | 640 |
|
|
2021
Q2 | – | Sell |
-80,382
| Closed | -$2.46M | – | 974 |
|
|
2021
Q1 | $2.46M | Sell |
80,382
-3,550
| -4% | -$109K | 0.01% | 652 |
|
|
2020
Q4 | $2.61M | Sell |
83,932
-15,678
| -16% | -$487K | 0.01% | 633 |
|
|
2020
Q3 | $3.07M | Buy |
99,610
+22,206
| +29% | +$684K | 0.02% | 352 |
|
|
2020
Q2 | $2.32M | Buy |
77,404
+24,648
| +47% | +$740K | 0.02% | 402 |
|
|
2020
Q1 | $1.52M | Buy |
52,756
+21,774
| +70% | +$626K | 0.01% | 424 |
|
|
2019
Q4 | $878K | Sell |
30,982
-12,360
| -29% | -$350K | 0.01% | 662 |
|
|
2019
Q3 | $1.23M | Buy |
43,342
+1,584
| +4% | +$45K | 0.01% | 560 |
|
|
2019
Q2 | $1.18M | Buy |
41,758
+752
| +2% | +$21.2K | 0.01% | 511 |
|
|
2019
Q1 | $1.13M | Buy |
+41,006
| New | +$1.13M | 0.01% | 570 |
|