OLIO Financial Planning’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
Q4 | – | Sell |
-139,410
| Closed | -$3.64M | – | 65 |
|
|
2024
Q3 | $3.64M | Hold |
139,410
| – | – | 1.53% | 14 |
|
|
2024
Q2 | $3.64M | Hold |
139,410
| – | – | 1.54% | 14 |
|
|
2024
Q1 | $3.64M | Hold |
139,410
| – | – | 1.53% | 14 |
|
|
2023
Q4 | $3.64M | Sell |
139,410
-20,686
| -13% | -$540K | 1.53% | 14 |
|
|
2023
Q3 | $4.04M | Sell |
160,096
-7,454
| -4% | -$188K | 1.9% | 12 |
|
|
2023
Q2 | $4.39M | Sell |
167,550
-32,220
| -16% | -$845K | 2.08% | 11 |
|
|
2023
Q1 | $5.35M | Sell |
199,770
-78,618
| -28% | -$2.11M | 2.77% | 10 |
|
|
2022
Q4 | $7.21M | Sell |
278,388
-94,394
| -25% | -$2.44M | 3.92% | 7 |
|
|
2022
Q3 | $9.66M | Sell |
372,782
-23,384
| -6% | -$606K | 5.73% | 6 |
|
|
2022
Q2 | $11.1M | Sell |
396,166
-870
| -0.2% | -$24.3K | 6.21% | 5 |
|
|
2022
Q1 | $12.1M | Sell |
397,036
-17,662
| -4% | -$536K | 6.89% | 5 |
|
|
2021
Q4 | $13M | Buy |
+414,698
| New | +$13M | 7.75% | 5 |
|