Pathstone Family Office’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
Q3 | – | Sell |
-12,500
| Closed | -$328K | – | 1682 |
|
|
2023
Q2 | $328K | Sell |
12,500
-1,000
| -7% | -$26.2K | ﹤0.01% | 932 |
|
|
2023
Q1 | $362K | Buy |
+13,500
| New | +$362K | 0.01% | 830 |
|
|
2022
Q4 | – | Sell |
-28,634
| Closed | -$741K | – | 1553 |
|
|
2022
Q3 | $741K | Buy |
28,634
+14,720
| +106% | +$381K | 0.01% | 889 |
|
|
2022
Q2 | $388K | Buy |
13,914
+580
| +4% | +$16.2K | 0.01% | 682 |
|
|
2022
Q1 | $404K | Sell |
13,334
-146
| -1% | -$4.42K | 0.01% | 628 |
|
|
2021
Q4 | $424K | Hold |
13,480
| – | – | 0.01% | 606 |
|
|
2021
Q3 | $422K | Hold |
13,480
| – | – | 0.01% | 573 |
|
|
2021
Q2 | $421K | Hold |
13,480
| – | – | 0.01% | 535 |
|
|
2021
Q1 | $412K | Sell |
13,480
-4,000
| -23% | -$122K | 0.01% | 387 |
|
|
2020
Q4 | $543K | Sell |
17,480
-14,900
| -46% | -$463K | 0.02% | 167 |
|
|
2020
Q3 | $997K | Buy |
32,380
+13,300
| +70% | +$410K | 0.11% | 85 |
|
|
2020
Q2 | $572K | Buy |
19,080
+7,500
| +65% | +$225K | 0.07% | 100 |
|
|
2020
Q1 | $333K | Buy |
+11,580
| New | +$333K | 0.05% | 127 |
|