Private Ocean’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
Q2 | $81.8K | Buy |
3,144
+24
| +0.8% | +$624 | 0.01% | 225 |
|
|
2024
Q1 | $81.4K | Sell |
3,120
-24
| -0.8% | -$626 | 0.01% | 206 |
|
|
2023
Q4 | $82.1K | Buy |
3,144
+302
| +11% | +$7.88K | 0.01% | 212 |
|
|
2023
Q3 | $71.7K | Buy |
2,842
+1,378
| +94% | +$34.8K | 0.01% | 202 |
|
|
2023
Q2 | $38.4K | Buy |
1,464
+1,440
| +6,000% | +$37.8K | ﹤0.01% | 280 |
|
|
2023
Q1 | $643 | Sell |
24
-428
| -95% | -$11.5K | ﹤0.01% | 572 |
|
|
2022
Q4 | $11.7K | Buy |
452
+2
| +0.4% | +$52 | ﹤0.01% | 357 |
|
|
2022
Q3 | $11K | Hold |
450
| – | – | ﹤0.01% | 360 |
|
|
2022
Q2 | $12K | Sell |
450
-3,402
| -88% | -$90.7K | ﹤0.01% | 338 |
|
|
2022
Q1 | $117K | Sell |
3,852
-100
| -3% | -$3.04K | 0.01% | 162 |
|
|
2021
Q4 | $124K | Buy |
3,952
+2
| +0.1% | +$63 | 0.01% | 169 |
|
|
2021
Q3 | $124K | Buy |
3,950
+8
| +0.2% | +$251 | 0.02% | 165 |
|
|
2021
Q2 | $123K | Buy |
3,942
+6
| +0.2% | +$187 | 0.02% | 166 |
|
|
2021
Q1 | $120K | Sell |
3,936
-2
| -0.1% | -$61 | 0.02% | 158 |
|
|
2020
Q4 | $122K | Buy |
3,938
+6
| +0.2% | +$186 | 0.02% | 146 |
|
|
2020
Q3 | $121K | Hold |
3,932
| – | – | 0.03% | 138 |
|
|
2020
Q2 | $118K | Sell |
3,932
-258
| -6% | -$7.74K | 0.03% | 129 |
|
|
2020
Q1 | $120K | Sell |
4,190
-2
| -0% | -$57 | 0.03% | 125 |
|
|
2019
Q4 | $119K | Sell |
4,192
-724
| -15% | -$20.6K | 0.03% | 139 |
|
|
2019
Q3 | $140K | Sell |
4,916
-2,024
| -29% | -$57.6K | 0.03% | 125 |
|
|
2019
Q2 | $195K | Sell |
6,940
-9,820
| -59% | -$276K | 0.05% | 88 |
|
|
2019
Q1 | $461K | Sell |
16,760
-65,044
| -80% | -$1.79M | 0.13% | 53 |
|
|
2018
Q4 | $2.18M | Buy |
81,804
+80,752
| +7,676% | +$2.15M | 0.62% | 33 |
|
|
2018
Q3 | $28K | Buy |
1,052
+172
| +20% | +$4.58K | 0.01% | 193 |
|
|
2018
Q2 | $24K | Buy |
880
+8
| +0.9% | +$218 | 0.01% | 222 |
|
|
2018
Q1 | $23K | Buy |
872
+118
| +16% | +$3.11K | 0.01% | 246 |
|
|
2017
Q4 | $21K | Buy |
754
+412
| +120% | +$11.5K | 0.01% | 186 |
|
|
2017
Q3 | $9K | Buy |
342
+2
| +0.6% | +$53 | 0.01% | 151 |
|
|
2017
Q2 | $9K | Hold |
340
| – | – | 0.01% | 146 |
|
|
2017
Q1 | $9K | Buy |
340
+4
| +1% | +$106 | 0.01% | 145 |
|
|
2016
Q4 | $9K | Buy |
336
+2
| +0.6% | +$54 | 0.01% | 153 |
|
|
2016
Q3 | $10K | Hold |
334
| – | – | 0.01% | 158 |
|
|
2016
Q2 | $9K | Hold |
334
| – | – | 0.01% | 151 |
|
|
2016
Q1 | $9K | Hold |
334
| – | – | 0.01% | 145 |
|
|
2015
Q4 | $9K | Hold |
334
| – | – | 0.01% | 150 |
|
|
2015
Q3 | $9K | Hold |
334
| – | – | 0.01% | 149 |
|
|
2015
Q2 | $9K | Hold |
334
| – | – | 0.01% | 134 |
|
|
2015
Q1 | $9K | Hold |
334
| – | – | 0.01% | 135 |
|
|
2014
Q4 | $9K | Hold |
334
| – | – | 0.01% | 152 |
|
|
2014
Q3 | $9K | Buy |
334
+4
| +1% | +$108 | 0.01% | 163 |
|
|
2014
Q2 | $9K | Buy |
+330
| New | +$9K | 0.01% | 164 |
|