Pine Haven Investment Counsel’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 | $1.09M | Buy |
40,749
+690
| +2% | +$18.4K | 0.85% | 35 |
|
|
2025
Q1 | $1.08M | Sell |
40,059
-2,910
| -7% | -$78.3K | 0.9% | 29 |
|
|
2024
Q4 | $1.11M | Buy |
42,969
+1,689
| +4% | +$43.6K | 0.91% | 33 |
|
|
2024
Q3 | $1.11M | Sell |
41,280
-68
| -0.2% | -$1.82K | 0.9% | 30 |
|
|
2024
Q2 | $1.08M | Buy |
41,348
+28
| +0.1% | +$728 | 0.92% | 31 |
|
|
2024
Q1 | $1.08M | Buy |
41,320
+660
| +2% | +$17.2K | 0.95% | 29 |
|
|
2023
Q4 | $1.06M | Buy |
40,660
+200
| +0.5% | +$5.22K | 0.99% | 28 |
|
|
2023
Q3 | $1.02M | Buy |
40,460
+1,990
| +5% | +$50.2K | 1.06% | 24 |
|
|
2023
Q2 | $1.01M | Buy |
38,470
+1,470
| +4% | +$38.5K | 1.01% | 26 |
|
|
2023
Q1 | $992K | Buy |
37,000
+1,434
| +4% | +$38.4K | 1.04% | 25 |
|
|
2022
Q4 | $921K | Buy |
35,566
+634
| +2% | +$16.4K | 1.01% | 27 |
|
|
2022
Q3 | $905K | Buy |
34,932
+1,274
| +4% | +$33K | 1.1% | 24 |
|
|
2022
Q2 | $939K | Buy |
33,658
+346
| +1% | +$9.65K | 1.1% | 24 |
|
|
2022
Q1 | $1.01M | Buy |
33,312
+162
| +0.5% | +$4.92K | 0.99% | 26 |
|
|
2021
Q4 | $1.04M | Buy |
+33,150
| New | +$1.04M | 0.97% | 29 |
|