Northern Capital Management (Washington)’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
Q2 | – | Sell |
-11,514
| Closed | -$309K | – | 42 |
|
|
2023
Q1 | $309K | Buy |
11,514
+254
| +2% | +$6.81K | 0.26% | 29 |
|
|
2022
Q4 | $292K | Buy |
+11,260
| New | +$292K | 0.28% | 30 |
|
|
2022
Q1 | – | Sell |
-45,698
| Closed | -$1.44M | – | 46 |
|
|
2021
Q4 | $1.44M | Sell |
45,698
-678
| -1% | -$21.3K | 1.15% | 15 |
|
|
2021
Q3 | $1.45M | Buy |
46,376
+304
| +0.7% | +$9.51K | 1.24% | 14 |
|
|
2021
Q2 | $1.44M | Sell |
46,072
-54,442
| -54% | -$1.7M | 1.22% | 12 |
|
|
2021
Q1 | $3.07M | Sell |
100,514
-764
| -0.8% | -$23.4K | 2.79% | 10 |
|
|
2020
Q4 | $3.14M | Buy |
+101,278
| New | +$3.14M | 3.06% | 9 |
|