Private Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-216
| Closed | -$5.79K | – | 270 |
|
|
2024
Q3 | $5.79K | Buy |
216
+80
| +59% | +$2.15K | ﹤0.01% | 271 |
|
|
2024
Q2 | $3.54K | Sell |
136
-990
| -88% | -$25.7K | ﹤0.01% | 232 |
|
|
2024
Q1 | $29.4K | Buy |
1,126
+136
| +14% | +$3.55K | 0.01% | 210 |
|
|
2023
Q4 | $25.8K | Sell |
990
-584
| -37% | -$15.2K | 0.01% | 190 |
|
|
2023
Q3 | $39.7K | Sell |
1,574
-270
| -15% | -$6.81K | 0.01% | 170 |
|
|
2023
Q2 | $48.3K | Hold |
1,844
| – | – | 0.01% | 159 |
|
|
2023
Q1 | $49.4K | Buy |
+1,844
| New | +$49.4K | 0.01% | 166 |
|
|
2022
Q3 | – | Sell |
-17,926
| Closed | -$544K | – | 156 |
|
|
2022
Q2 | $544K | Hold |
17,926
| – | – | 0.17% | 67 |
|
|
2022
Q1 | $544K | Buy |
17,926
+58
| +0.3% | +$1.76K | 0.17% | 67 |
|
|
2021
Q4 | $562K | Buy |
17,868
+2,110
| +13% | +$66.4K | 0.19% | 61 |
|
|
2021
Q3 | $493K | Sell |
15,758
-4,052
| -20% | -$127K | 0.2% | 63 |
|
|
2021
Q2 | $619K | Sell |
19,810
-3,140
| -14% | -$98.1K | 0.28% | 54 |
|
|
2021
Q1 | $702K | Sell |
22,950
-1,928
| -8% | -$59K | 0.37% | 44 |
|
|
2020
Q4 | $770K | Buy |
+24,878
| New | +$770K | 0.46% | 39 |
|