PG
Patten Group’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
75,427
+33,983
| +82% | +$907K | 0.43% | 73 |
|
|
2025
Q1 | $1.11M | Sell |
41,444
-1,067
| -3% | -$28.7K | 0.26% | 113 |
|
|
2024
Q4 | $1.1M | Buy |
+42,511
| New | +$1.1M | 0.24% | 114 |
|
|
2019
Q1 | – | Sell |
-3,312
| Closed | -$176K | – | 464 |
|
|
2018
Q4 | $176K | Sell |
3,312
-1,330
| -29% | -$70.7K | 0.08% | 179 |
|
|
2018
Q3 | $250K | Buy |
4,642
+159
| +4% | +$8.56K | 0.1% | 181 |
|
|
2018
Q2 | $246K | Buy |
4,483
+11
| +0.2% | +$604 | 0.1% | 178 |
|
|
2018
Q1 | $245K | Sell |
4,472
-6
| -0.1% | -$329 | 0.1% | 180 |
|
|
2017
Q4 | $248K | Sell |
4,478
-97
| -2% | -$5.37K | 0.1% | 181 |
|
|
2017
Q3 | $253K | Buy |
4,575
+14
| +0.3% | +$774 | 0.1% | 176 |
|
|
2017
Q2 | $252K | Sell |
4,561
-551
| -11% | -$30.4K | 0.1% | 176 |
|
|
2017
Q1 | $283K | Sell |
5,112
-1,571
| -24% | -$87K | 0.12% | 155 |
|
|
2016
Q4 | $369K | Buy |
6,683
+290
| +5% | +$16K | 0.17% | 126 |
|
|
2016
Q3 | $361K | Sell |
6,393
-621
| -9% | -$35.1K | 0.17% | 127 |
|
|
2016
Q2 | $396K | Buy |
7,014
+382
| +6% | +$21.6K | 0.19% | 116 |
|
|
2016
Q1 | $368K | Sell |
6,632
-284
| -4% | -$15.8K | 0.17% | 121 |
|
|
2015
Q4 | $367K | Buy |
6,916
+1,816
| +36% | +$96.5K | 0.18% | 118 |
|
|
2015
Q3 | $274K | Buy |
5,100
+510
| +11% | +$27.4K | 0.14% | 140 |
|
|
2015
Q2 | $249K | Buy |
+4,590
| New | +$249K | 0.12% | 156 |
|