Northwest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $702 | Hold |
26
| – | – | ﹤0.01% | 329 |
|
|
2025
Q1 | $708 | Hold |
26
| – | – | ﹤0.01% | 423 |
|
|
2024
Q4 | $680 | Sell |
26
-978
| -97% | -$25.6K | ﹤0.01% | 419 |
|
|
2024
Q3 | $26.9K | Hold |
1,004
| – | – | 0.01% | 236 |
|
|
2024
Q2 | $26.1K | Hold |
1,004
| – | – | 0.01% | 232 |
|
|
2024
Q1 | $26.2K | Hold |
1,004
| – | – | 0.01% | 284 |
|
|
2023
Q4 | $26.2K | Hold |
1,004
| – | – | 0.01% | 278 |
|
|
2023
Q3 | $25.4K | Sell |
1,004
-382
| -28% | -$9.65K | 0.01% | 260 |
|
|
2023
Q2 | $36.4K | Buy |
+1,386
| New | +$36.4K | 0.02% | 237 |
|
|
2019
Q1 | – | Sell |
-25,698
| Closed | -$684K | – | 75 |
|
|
2018
Q4 | $684K | Sell |
25,698
-14,342
| -36% | -$382K | 0.96% | 22 |
|
|
2018
Q3 | $1.08M | Buy |
40,040
+10
| +0% | +$270 | 1.15% | 20 |
|
|
2018
Q2 | $1.1M | Sell |
40,030
-12,272
| -23% | -$337K | 1.37% | 20 |
|
|
2018
Q1 | $1.44M | Sell |
52,302
-36,386
| -41% | -$999K | 1.54% | 19 |
|
|
2017
Q4 | $2.46M | Buy |
+88,688
| New | +$2.46M | 2.7% | 14 |
|