PS
Portfolio Solutions’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $13.6M | Buy |
263,026
+93,093
| +55% | +$4.82M | 1.72% | 10 |
|
|
2022
Q2 | $9.48M | Buy |
169,933
+128,042
| +306% | +$7.14M | 1.21% | 11 |
|
|
2022
Q1 | $2.54M | Buy |
41,891
+22,253
| +113% | +$1.35M | 0.32% | 18 |
|
|
2021
Q4 | $1.24M | Sell |
19,638
-726
| -4% | -$45.7K | 0.15% | 18 |
|
|
2021
Q3 | $1.27M | Buy |
20,364
+54
| +0.3% | +$3.38K | 0.16% | 18 |
|
|
2021
Q2 | $1.28M | Buy |
20,310
+3,293
| +19% | +$208K | 0.15% | 17 |
|
|
2021
Q1 | $1.04M | Sell |
17,017
-696
| -4% | -$42.6K | 0.13% | 19 |
|
|
2020
Q4 | $1.1M | Buy |
17,713
+171
| +1% | +$10.6K | 0.14% | 18 |
|
|
2020
Q3 | $1.08M | Sell |
17,542
-150
| -0.8% | -$9.24K | 0.15% | 26 |
|
|
2020
Q2 | $1.06M | Sell |
17,692
-1,832
| -9% | -$110K | 0.15% | 26 |
|
|
2020
Q1 | $1.12M | Sell |
19,524
-12,364
| -39% | -$711K | 0.18% | 22 |
|
|
2019
Q4 | $1.81M | Buy |
31,888
+2,043
| +7% | +$116K | 0.24% | 18 |
|
|
2019
Q3 | $1.69M | Sell |
29,845
-1,370
| -4% | -$77.8K | 0.24% | 15 |
|
|
2019
Q2 | $1.76M | Buy |
31,215
+2,974
| +11% | +$167K | 0.25% | 17 |
|
|
2019
Q1 | $1.55M | Sell |
28,241
-22,032
| -44% | -$1.21M | 0.22% | 17 |
|
|
2018
Q4 | $2.68M | Buy |
50,273
+43,328
| +624% | +$2.31M | 0.41% | 14 |
|
|
2018
Q3 | $373K | Sell |
6,945
-4,465
| -39% | -$240K | 0.05% | 27 |
|
|
2018
Q2 | $627K | Sell |
11,410
-8,934
| -44% | -$491K | 0.09% | 21 |
|
|
2018
Q1 | $1.12M | Sell |
20,344
-5,964
| -23% | -$327K | 0.15% | 18 |
|
|
2017
Q4 | $1.46M | Buy |
26,308
+22,318
| +559% | +$1.24M | 0.19% | 14 |
|
|
2017
Q3 | $220K | Sell |
3,990
-5,213
| -57% | -$287K | 0.03% | 34 |
|
|
2017
Q2 | $507K | Buy |
9,203
+7,072
| +332% | +$390K | 0.07% | 24 |
|
|
2017
Q1 | $118K | Sell |
2,131
-4,793
| -69% | -$265K | 0.02% | 41 |
|
|
2016
Q4 | $380K | Buy |
+6,924
| New | +$380K | 0.05% | 25 |
|
|
2016
Q1 | – | Sell |
-13,240
| Closed | -$703K | – | 26 |
|
|
2015
Q4 | $703K | Buy |
+13,240
| New | +$703K | 0.11% | 13 |
|