Old Mission Capital’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
Q4 | – | Sell |
-26,416
| Closed | -$667K | – | 1203 |
|
|
2023
Q3 | $667K | Buy |
+26,416
| New | +$667K | 0.01% | 483 |
|
|
2022
Q1 | – | Sell |
-9,454
| Closed | -$297K | – | 1430 |
|
|
2021
Q4 | $297K | Sell |
9,454
-20,202
| -68% | -$635K | 0.01% | 673 |
|
|
2021
Q3 | $928K | Sell |
29,656
-192,734
| -87% | -$6.03M | 0.04% | 379 |
|
|
2021
Q2 | $6.95M | Buy |
+222,390
| New | +$6.95M | 0.24% | 77 |
|
|
2019
Q3 | – | Sell |
-56,200
| Closed | -$1.58M | – | 309 |
|
|
2019
Q2 | $1.58M | Buy |
+56,200
| New | +$1.58M | 0.2% | 96 |
|