OSAM
O'Shaughnessy Asset Management’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44K | Hold |
129
| – | – | ﹤0.01% | 2260 |
|
|
2025
Q1 | $3.47K | Buy |
+129
| New | +$3.47K | ﹤0.01% | 2197 |
|
|
2024
Q4 | – | Sell |
-8
| Closed | -$212 | – | 2282 |
|
|
2024
Q3 | $212 | Sell |
8
-241
| -97% | -$6.39K | ﹤0.01% | 2093 |
|
|
2024
Q2 | $13K | Sell |
249
-6,735
| -96% | -$350K | ﹤0.01% | 1828 |
|
|
2024
Q1 | $364K | Buy |
6,984
+6,982
| +349,100% | +$364K | ﹤0.01% | 1231 |
|
|
2023
Q4 | $104 | Buy |
2
+1
| +100% | +$52 | ﹤0.01% | 1718 |
|
|
2023
Q3 | $50 | Buy |
+1
| New | +$50 | ﹤0.01% | 1609 |
|
|
2023
Q1 | – | Sell |
-7
| Closed | -$363 | – | 1529 |
|
|
2022
Q4 | $363 | Sell |
7
-105
| -94% | -$5.45K | ﹤0.01% | 1376 |
|
|
2022
Q3 | $6K | Hold |
112
| – | – | ﹤0.01% | 1309 |
|
|
2022
Q2 | $6K | Sell |
112
-4
| -3% | -$214 | ﹤0.01% | 1229 |
|
|
2022
Q1 | $7K | Buy |
116
+112
| +2,800% | +$6.76K | ﹤0.01% | 1241 |
|
|
2021
Q4 | $0 | Sell |
4
-6
| -60% | – | ﹤0.01% | 2258 |
|
|
2021
Q3 | $1K | Sell |
10
-5
| -33% | -$500 | ﹤0.01% | 2631 |
|
|
2021
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 2488 |
|
|
2020
Q3 | – | Sell |
-19
| Closed | -$1K | – | 1987 |
|
|
2020
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 1652 |
|
|
2020
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1239 |
|