Old National Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,192
| Closed | -$344K | – | 681 |
|
|
2024
Q1 | $344K | Hold |
13,192
| – | – | 0.01% | 446 |
|
|
2023
Q4 | $344K | Sell |
13,192
-550
| -4% | -$14.4K | 0.01% | 449 |
|
|
2023
Q3 | $347K | Sell |
13,742
-704
| -5% | -$17.8K | 0.01% | 458 |
|
|
2023
Q2 | $379K | Buy |
14,446
+156
| +1% | +$4.09K | 0.01% | 467 |
|
|
2023
Q1 | $383K | Sell |
14,290
-700
| -5% | -$18.8K | 0.01% | 467 |
|
|
2022
Q4 | $388K | Buy |
14,990
+400
| +3% | +$10.4K | 0.01% | 478 |
|
|
2022
Q3 | $378K | Buy |
+14,590
| New | +$378K | 0.01% | 471 |
|
|
2019
Q4 | – | Sell |
-8,916
| Closed | -$253K | – | 577 |
|
|
2019
Q3 | $253K | Sell |
8,916
-7,770
| -47% | -$220K | 0.01% | 476 |
|
|
2019
Q2 | $470K | Sell |
16,686
-16,198
| -49% | -$456K | 0.02% | 338 |
|
|
2019
Q1 | $905K | Sell |
32,884
-101,468
| -76% | -$2.79M | 0.05% | 249 |
|
|
2018
Q4 | $3.58M | Sell |
134,352
-80,974
| -38% | -$2.16M | 0.2% | 119 |
|
|
2018
Q3 | $5.81M | Sell |
215,326
-16,482
| -7% | -$445K | 0.29% | 92 |
|
|
2018
Q2 | $6.37M | Buy |
231,808
+2,086
| +0.9% | +$57.3K | 0.33% | 82 |
|
|
2018
Q1 | $6.3M | Buy |
+229,722
| New | +$6.3M | 0.33% | 79 |
|