Pflug Koory’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 | $51.8K | Buy |
1,940
+5
| +0.3% | +$133 | 0.03% | 222 |
|
|
2025
Q1 | $52K | Buy |
1,935
+77
| +4% | +$2.07K | 0.03% | 218 |
|
|
2024
Q4 | $48K | Buy |
1,858
+2
| +0.1% | +$52 | 0.02% | 222 |
|
|
2024
Q3 | $49.8K | Buy |
+1,856
| New | +$49.8K | 0.02% | 227 |
|
|
2024
Q1 | $48.4K | Hold |
1,854
| – | – | 0.02% | 232 |
|
|
2023
Q4 | $48.4K | Hold |
1,854
| – | – | 0.03% | 232 |
|
|
2023
Q3 | $46.8K | Hold |
1,854
| – | – | 0.03% | 224 |
|
|
2023
Q2 | $48.6K | Buy |
1,854
+1,100
| +146% | +$28.8K | 0.02% | 229 |
|
|
2023
Q1 | $20.2K | Hold |
754
| – | – | 0.01% | 289 |
|
|
2022
Q4 | $20K | Hold |
754
| – | – | 0.01% | 287 |
|
|
2022
Q3 | $20K | Hold |
754
| – | – | 0.01% | 295 |
|
|
2022
Q2 | $21K | Hold |
754
| – | – | 0.01% | 292 |
|
|
2022
Q1 | $23K | Hold |
754
| – | – | 0.01% | 308 |
|
|
2021
Q4 | $24K | Buy |
754
+250
| +50% | +$7.96K | 0.01% | 311 |
|
|
2021
Q3 | $16K | Sell |
504
-396
| -44% | -$12.6K | 0.01% | 332 |
|
|
2021
Q2 | $28K | Hold |
900
| – | – | 0.01% | 293 |
|
|
2021
Q1 | $28K | Buy |
900
+396
| +79% | +$12.3K | 0.02% | 285 |
|
|
2020
Q4 | $16K | Hold |
504
| – | – | 0.01% | 314 |
|
|
2020
Q3 | $16K | Hold |
504
| – | – | 0.01% | 289 |
|
|
2020
Q2 | $15K | Hold |
504
| – | – | 0.01% | 286 |
|
|
2020
Q1 | $14K | Hold |
504
| – | – | 0.01% | 280 |
|
|
2019
Q4 | $14K | Buy |
504
+150
| +42% | +$4.17K | 0.01% | 312 |
|
|
2019
Q3 | $10K | Buy |
+354
| New | +$10K | 0.01% | 330 |
|