Parkside Financial Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Hold |
10,004
| – | – | 0.03% | 364 |
|
|
2025
Q1 | $269K | Hold |
10,004
| – | – | 0.03% | 330 |
|
|
2024
Q4 | $258K | Buy |
10,004
+4
| +0% | +$103 | 0.03% | 331 |
|
|
2024
Q3 | $268K | Hold |
10,000
| – | – | 0.04% | 307 |
|
|
2024
Q2 | $260K | Hold |
10,000
| – | – | 0.04% | 297 |
|
|
2024
Q1 | $261K | Hold |
10,000
| – | – | 0.04% | 299 |
|
|
2023
Q4 | $261K | Buy |
+10,000
| New | +$261K | 0.05% | 260 |
|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$52.4K | – | 2101 |
|
|
2023
Q2 | $52.4K | Buy |
+2,000
| New | +$52.4K | 0.01% | 592 |
|
|
2023
Q1 | – | Sell |
-5,560
| Closed | -$144K | – | 2094 |
|
|
2022
Q4 | $144K | Sell |
5,560
-1,088
| -16% | -$28.2K | 0.04% | 288 |
|
|
2022
Q3 | $172K | Sell |
6,648
-1,510
| -19% | -$39.1K | 0.06% | 236 |
|
|
2022
Q2 | $227K | Buy |
8,158
+1,088
| +15% | +$30.3K | 0.07% | 197 |
|
|
2022
Q1 | $215K | Sell |
7,070
-1,510
| -18% | -$45.9K | 0.06% | 220 |
|
|
2021
Q4 | $270K | Hold |
8,580
| – | – | 0.07% | 203 |
|
|
2021
Q3 | $268K | Hold |
8,580
| – | – | 0.08% | 172 |
|
|
2021
Q2 | $268K | Buy |
8,580
+644
| +8% | +$20.1K | 0.08% | 167 |
|
|
2021
Q1 | $243K | Buy |
7,936
+2,376
| +43% | +$72.8K | 0.07% | 174 |
|
|
2020
Q4 | $173K | Hold |
5,560
| – | – | 0.05% | 211 |
|
|
2020
Q3 | $171K | Hold |
5,560
| – | – | 0.06% | 204 |
|
|
2020
Q2 | $167K | Hold |
5,560
| – | – | 0.05% | 223 |
|
|
2020
Q1 | $160K | Hold |
5,560
| – | – | 0.06% | 194 |
|
|
2019
Q4 | $157K | Hold |
5,560
| – | – | 0.05% | 221 |
|
|
2019
Q3 | $158K | Hold |
5,560
| – | – | 0.05% | 209 |
|
|
2019
Q2 | $157K | Hold |
5,560
| – | – | 0.05% | 213 |
|
|
2019
Q1 | $153K | Hold |
5,560
| – | – | 0.05% | 212 |
|
|
2018
Q4 | $148K | Hold |
5,560
| – | – | 0.05% | 202 |
|
|
2018
Q3 | $150K | Hold |
5,560
| – | – | 0.05% | 203 |
|
|
2018
Q2 | $153K | Hold |
5,560
| – | – | 0.06% | 193 |
|
|
2018
Q1 | $153K | Hold |
5,560
| – | – | 0.06% | 189 |
|
|
2017
Q4 | $154K | Hold |
5,560
| – | – | 0.06% | 185 |
|
|
2017
Q3 | $154K | Buy |
+5,560
| New | +$154K | 0.06% | 175 |
|