Pinkerton Retirement Specialists’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 | $1.01M | Buy |
37,984
+6,834
| +22% | +$182K | 0.12% | 99 |
|
|
2025
Q1 | $838K | Buy |
31,150
+1,996
| +7% | +$53.7K | 0.11% | 72 |
|
|
2024
Q4 | $753K | Buy |
29,154
+2,980
| +11% | +$77K | 0.11% | 98 |
|
|
2024
Q3 | $702K | Buy |
26,174
+1,656
| +7% | +$44.4K | 0.1% | 84 |
|
|
2024
Q2 | $638K | Buy |
24,518
+922
| +4% | +$24K | 0.1% | 86 |
|
|
2024
Q1 | $615K | Buy |
23,596
+1,828
| +8% | +$47.7K | 0.1% | 84 |
|
|
2023
Q4 | $568K | Buy |
21,768
+304
| +1% | +$7.93K | 0.11% | 90 |
|
|
2023
Q3 | $542K | Buy |
21,464
+740
| +4% | +$18.7K | 0.12% | 89 |
|
|
2023
Q2 | $543K | Sell |
20,724
-11,544
| -36% | -$303K | 0.11% | 107 |
|
|
2023
Q1 | $865K | Buy |
32,268
+870
| +3% | +$23.3K | 0.16% | 94 |
|
|
2022
Q4 | $813K | Buy |
31,398
+2,664
| +9% | +$69K | 0.18% | 82 |
|
|
2022
Q3 | $744K | Sell |
28,734
-5,602
| -16% | -$145K | 0.29% | 73 |
|
|
2022
Q2 | $958K | Sell |
34,336
-1,682
| -5% | -$46.9K | 0.29% | 69 |
|
|
2022
Q1 | $1.09M | Buy |
36,018
+792
| +2% | +$24K | 0.24% | 73 |
|
|
2021
Q4 | $1.11M | Buy |
35,226
+11,364
| +48% | +$357K | 0.19% | 71 |
|
|
2021
Q3 | $747K | Buy |
23,862
+1,284
| +6% | +$40.2K | 0.14% | 84 |
|
|
2021
Q2 | $706K | Sell |
22,578
-12,674
| -36% | -$396K | 0.14% | 82 |
|
|
2021
Q1 | $1.08M | Buy |
35,252
+1,392
| +4% | +$42.6K | 0.23% | 79 |
|
|
2020
Q4 | $1.05M | Buy |
33,860
+3,418
| +11% | +$106K | 0.25% | 77 |
|
|
2020
Q3 | $938K | Buy |
30,442
+19,374
| +175% | +$597K | 0.26% | 74 |
|
|
2020
Q2 | $332K | Buy |
+11,068
| New | +$332K | 0.11% | 77 |
|