One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,362
| Closed | -$217K | – | 328 |
|
|
2022
Q4 | $217K | Sell |
8,362
-758
| -8% | -$19.6K | 0.01% | 270 |
|
|
2022
Q3 | $236K | Sell |
9,120
-1,730
| -16% | -$44.8K | 0.01% | 270 |
|
|
2022
Q2 | $302K | Sell |
10,850
-6,122
| -36% | -$170K | 0.02% | 265 |
|
|
2022
Q1 | $515K | Sell |
16,972
-2,148
| -11% | -$65.2K | 0.03% | 217 |
|
|
2021
Q4 | $601K | Buy |
+19,120
| New | +$601K | 0.05% | 161 |
|
|
2021
Q1 | – | Sell |
-6,580
| Closed | -$204K | – | 171 |
|
|
2020
Q4 | $204K | Sell |
6,580
-100
| -1% | -$3.1K | 0.02% | 159 |
|
|
2020
Q3 | $206K | Hold |
6,680
| – | – | 0.03% | 153 |
|
|
2020
Q2 | $200K | Sell |
6,680
-600
| -8% | -$18K | 0.03% | 171 |
|
|
2020
Q1 | $209K | Sell |
7,280
-910
| -11% | -$26.1K | 0.04% | 181 |
|
|
2019
Q4 | $232K | Sell |
8,190
-1,100
| -12% | -$31.2K | 0.04% | 153 |
|
|
2019
Q3 | $264K | Hold |
9,290
| – | – | 0.04% | 151 |
|
|
2019
Q2 | $262K | Hold |
9,290
| – | – | 0.04% | 150 |
|
|
2019
Q1 | $255K | Buy |
9,290
+310
| +3% | +$8.51K | 0.05% | 150 |
|
|
2018
Q4 | $239K | Hold |
8,980
| – | – | 0.05% | 152 |
|
|
2018
Q3 | $242K | Hold |
8,980
| – | – | 0.04% | 147 |
|
|
2018
Q2 | $247K | Buy |
8,980
+1,200
| +15% | +$33K | 0.05% | 146 |
|
|
2018
Q1 | $213K | Hold |
7,780
| – | – | 0.04% | 149 |
|
|
2017
Q4 | $216K | Buy |
+7,780
| New | +$216K | 0.04% | 145 |
|