NC
NinePointTwo Capital’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $59.4M | Sell |
1,138,852
-587,749
| -34% | -$30.7M | 23.61% | 1 |
|
|
2023
Q3 | $87.2M | Sell |
1,726,601
-58,135
| -3% | -$2.94M | 35.55% | 1 |
|
|
2023
Q2 | $93.6M | Sell |
1,784,736
-94,465
| -5% | -$4.95M | 36.24% | 1 |
|
|
2023
Q1 | $101M | Sell |
1,879,201
-41,505
| -2% | -$2.23M | 37.99% | 1 |
|
|
2022
Q4 | $99.5M | Sell |
1,920,706
-17,183
| -0.9% | -$890K | 41.27% | 1 |
|
|
2022
Q3 | $100M | Sell |
1,937,889
-171,073
| -8% | -$8.86M | 40.49% | 1 |
|
|
2022
Q2 | $118M | Sell |
2,108,962
-630,381
| -23% | -$35.2M | 41.08% | 1 |
|
|
2022
Q1 | $166M | Buy |
2,739,343
+370,965
| +16% | +$22.5M | 44.98% | 1 |
|
|
2021
Q4 | $149M | Buy |
2,368,378
+80,737
| +4% | +$5.08M | 47.97% | 1 |
|
|
2021
Q3 | $143M | Buy |
2,287,641
+574,171
| +34% | +$35.9M | 55.49% | 1 |
|
|
2021
Q2 | $107M | Buy |
1,713,470
+1,067,288
| +165% | +$66.7M | 37.74% | 1 |
|
|
2021
Q1 | $39.5M | Sell |
646,182
-32,400
| -5% | -$1.98M | 14.96% | 1 |
|
|
2020
Q4 | $42.1M | Buy |
+678,582
| New | +$42.1M | 17.15% | 1 |
|