RE Dickinson Investment Advisors’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 | $38.6M | Sell |
149,260
-8,646
| -5% | -$2.23M | 2.17% | 13 |
|
|
2024
Q3 | $4.23M | Sell |
157,906
-364
| -0.2% | -$9.76K | 2.39% | 12 |
|
|
2024
Q2 | $4.12M | Sell |
158,270
-4,666
| -3% | -$121K | 2.5% | 12 |
|
|
2024
Q1 | $4.25M | Sell |
162,936
-209,266
| -56% | -$5.46M | 2.66% | 12 |
|
|
2023
Q4 | $9.71M | Buy |
372,202
+2,754
| +0.7% | +$71.9K | 6.46% | 5 |
|
|
2023
Q3 | $9.33M | Buy |
369,448
+7,620
| +2% | +$192K | 6.54% | 5 |
|
|
2023
Q2 | $9.49M | Sell |
361,828
-4,830
| -1% | -$127K | 3.48% | 8 |
|
|
2023
Q1 | $9.83M | Sell |
366,658
-126,350
| -26% | -$3.39M | 3.32% | 8 |
|
|
2022
Q4 | $12.8M | Sell |
493,008
-29,320
| -6% | -$759K | 5.27% | 2 |
|
|
2022
Q3 | $13.5M | Buy |
522,328
+20,768
| +4% | +$538K | 11.16% | 1 |
|
|
2022
Q2 | $14K | Buy |
501,560
+17,222
| +4% | +$481 | 1.98% | 4 |
|
|
2022
Q1 | $14.7M | Buy |
484,338
+44,904
| +10% | +$1.36M | 9.88% | 2 |
|
|
2021
Q4 | $13.8M | Buy |
+439,434
| New | +$13.8M | 10.48% | 1 |
|