Patriot Investment Management Group’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 | $702K | Sell |
26,306
-5,409
| -17% | -$144K | 0.05% | 132 |
|
|
2025
Q1 | $853K | Sell |
31,715
-2,602
| -8% | -$70K | 0.06% | 115 |
|
|
2024
Q4 | $886K | Sell |
34,317
-9,091
| -21% | -$235K | 0.07% | 116 |
|
|
2024
Q3 | $1.16M | Buy |
43,408
+48
| +0.1% | +$1.29K | 0.09% | 104 |
|
|
2024
Q2 | $1.13M | Buy |
43,360
+578
| +1% | +$15K | 0.09% | 99 |
|
|
2024
Q1 | $1.12M | Sell |
42,782
-1,840
| -4% | -$48K | 0.09% | 100 |
|
|
2023
Q4 | $1.16M | Buy |
44,622
+6,728
| +18% | +$176K | 0.1% | 96 |
|
|
2023
Q3 | $957K | Sell |
37,894
-19,584
| -34% | -$494K | 0.09% | 106 |
|
|
2023
Q2 | $1.51M | Sell |
57,478
-120
| -0.2% | -$3.15K | 0.13% | 81 |
|
|
2023
Q1 | $1.54M | Sell |
57,598
-834
| -1% | -$22.4K | 0.14% | 81 |
|
|
2022
Q4 | $1.55M | Sell |
58,432
-3,348
| -5% | -$88.9K | 0.13% | 84 |
|
|
2022
Q3 | $1.6M | Sell |
61,780
-2,404
| -4% | -$62.3K | 0.16% | 76 |
|
|
2022
Q2 | $1.79M | Buy |
64,184
+7,048
| +12% | +$197K | 0.17% | 75 |
|
|
2022
Q1 | $1.73M | Buy |
57,136
+888
| +2% | +$27K | 0.15% | 80 |
|
|
2021
Q4 | $1.77M | Buy |
56,248
+3,416
| +6% | +$107K | 0.15% | 77 |
|
|
2021
Q3 | $1.65M | Sell |
52,832
-3,962
| -7% | -$124K | 0.15% | 77 |
|
|
2021
Q2 | $1.78M | Buy |
56,794
+2,072
| +4% | +$64.8K | 0.16% | 72 |
|
|
2021
Q1 | $1.67M | Buy |
+54,722
| New | +$1.67M | 0.17% | 74 |
|
|
2020
Q4 | – | Sell |
-46,070
| Closed | -$1.42M | – | 200 |
|
|
2020
Q3 | $1.42M | Buy |
46,070
+824
| +2% | +$25.4K | 0.17% | 71 |
|
|
2020
Q2 | $1.36M | Sell |
45,246
-1,700
| -4% | -$51K | 0.17% | 76 |
|
|
2020
Q1 | $1.35M | Sell |
46,946
-2,222
| -5% | -$63.8K | 0.21% | 66 |
|
|
2019
Q4 | $1.39M | Sell |
49,168
-2,646
| -5% | -$74.9K | 0.18% | 73 |
|
|
2019
Q3 | $1.48M | Buy |
51,814
+2,518
| +5% | +$71.9K | 0.2% | 66 |
|
|
2019
Q2 | $1.39M | Buy |
49,296
+3,116
| +7% | +$87.7K | 0.19% | 72 |
|
|
2019
Q1 | $1.27M | Buy |
+46,180
| New | +$1.27M | 0.19% | 75 |
|