Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-43,940
| Closed | -$1.15M | – | 3863 |
|
|
2023
Q2 | $1.15M | Buy |
+43,940
| New | +$1.15M | ﹤0.01% | 1176 |
|
|
2022
Q2 | – | Sell |
-40,052
| Closed | -$1.22M | – | 3038 |
|
|
2022
Q1 | $1.22M | Sell |
40,052
-23,714
| -37% | -$720K | 0.01% | 1045 |
|
|
2021
Q4 | $2.01M | Sell |
63,766
-741,750
| -92% | -$23.3M | 0.02% | 846 |
|
|
2021
Q3 | $25.2M | Buy |
805,516
+690,262
| +599% | +$21.6M | 0.32% | 51 |
|
|
2021
Q2 | $3.6M | Buy |
+115,254
| New | +$3.6M | 0.04% | 503 |
|