Ramsay Stattman Vela & Price’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
Q4 | – | Sell |
-69,530
| Closed | -$1.76M | – | 80 |
|
|
2023
Q3 | $1.76M | Sell |
69,530
-1,580
| -2% | -$39.9K | 0.38% | 50 |
|
|
2023
Q2 | $1.86M | Sell |
71,110
-6,250
| -8% | -$164K | 0.38% | 52 |
|
|
2023
Q1 | $2.07M | Sell |
77,360
-2,360
| -3% | -$63.3K | 0.45% | 50 |
|
|
2022
Q4 | $2.06M | Sell |
79,720
-23,440
| -23% | -$607K | 0.47% | 51 |
|
|
2022
Q3 | $2.67M | Sell |
103,160
-9,410
| -8% | -$244K | 0.66% | 42 |
|
|
2022
Q2 | $3.14M | Buy |
112,570
+40
| +0% | +$1.12K | 0.7% | 41 |
|
|
2022
Q1 | $3.42M | Buy |
112,530
+17,760
| +19% | +$539K | 0.67% | 43 |
|
|
2021
Q4 | $2.98M | Buy |
94,770
+6,440
| +7% | +$203K | 0.68% | 37 |
|
|
2021
Q3 | $2.76M | Buy |
88,330
+5,030
| +6% | +$157K | 0.69% | 36 |
|
|
2021
Q2 | $2.6M | Buy |
83,300
+64,470
| +342% | +$2.02M | 0.64% | 36 |
|
|
2021
Q1 | $576K | Buy |
+18,830
| New | +$576K | 0.15% | 55 |
|