Penserra Capital Management’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
Q2 | – | Sell |
-41,304
| Closed | -$1.11M | – | 1314 |
|
|
2023
Q1 | $1.11M | Buy |
41,304
+8,960
| +28% | +$240K | 0.02% | 397 |
|
|
2022
Q4 | $837K | Buy |
32,344
+9,200
| +40% | +$238K | 0.02% | 452 |
|
|
2022
Q3 | $599K | Buy |
23,144
+13,244
| +134% | +$343K | 0.02% | 401 |
|
|
2022
Q2 | $276K | Buy |
9,900
+1,188
| +14% | +$33.1K | 0.01% | 603 |
|
|
2022
Q1 | $264K | Buy |
8,712
+1,188
| +16% | +$36K | 0.01% | 667 |
|
|
2021
Q4 | $236K | Buy |
7,524
+2,772
| +58% | +$86.9K | 0.01% | 639 |
|
|
2021
Q3 | $148K | Buy |
+4,752
| New | +$148K | ﹤0.01% | 675 |
|
|
2020
Q2 | – | Sell |
-1,620
| Closed | -$47K | – | 896 |
|
|
2020
Q1 | $47K | Buy |
+1,620
| New | +$47K | ﹤0.01% | 687 |
|