Roundview Capital’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 |
-15,662
| Closed | -$395K | – | 322 |
|
|
2023
Q3 | $395K | Sell |
15,662
-10,156
| -39% | -$256K | 0.04% | 250 |
|
|
2023
Q2 | $677K | Sell |
25,818
-25,442
| -50% | -$667K | 0.07% | 223 |
|
|
2023
Q1 | $1.37M | Sell |
51,260
-36,826
| -42% | -$987K | 0.14% | 153 |
|
|
2022
Q4 | $2.28M | Sell |
88,086
-19,258
| -18% | -$499K | 0.26% | 102 |
|
|
2022
Q3 | $2.78M | Sell |
107,344
-12,776
| -11% | -$331K | 0.35% | 76 |
|
|
2022
Q2 | $3.35M | Sell |
120,120
-4,144
| -3% | -$116K | 0.4% | 69 |
|
|
2022
Q1 | $3.77M | Buy |
124,264
+3,536
| +3% | +$107K | 0.39% | 67 |
|
|
2021
Q4 | $3.8M | Buy |
120,728
+2,746
| +2% | +$86.3K | 0.38% | 67 |
|
|
2021
Q3 | $3.69M | Sell |
117,982
-2,936
| -2% | -$91.9K | 0.41% | 64 |
|
|
2021
Q2 | $3.78M | Buy |
120,918
+22,610
| +23% | +$707K | 0.42% | 66 |
|
|
2021
Q1 | $3.01M | Buy |
98,308
+15,142
| +18% | +$463K | 0.38% | 73 |
|
|
2020
Q4 | $2.58M | Buy |
83,166
+12,530
| +18% | +$389K | 0.35% | 74 |
|
|
2020
Q3 | $2.18M | Sell |
70,636
-26
| -0% | -$801 | 0.34% | 73 |
|
|
2020
Q2 | $2.12M | Sell |
70,662
-1,734
| -2% | -$52K | 0.36% | 71 |
|
|
2020
Q1 | $2.08M | Buy |
72,396
+1,880
| +3% | +$54.1K | 0.44% | 59 |
|
|
2019
Q4 | $2M | Buy |
70,516
+1,316
| +2% | +$37.3K | 0.38% | 80 |
|
|
2019
Q3 | $1.96M | Sell |
69,200
-178
| -0.3% | -$5.05K | 0.42% | 72 |
|
|
2019
Q2 | $1.95M | Buy |
69,378
+3,992
| +6% | +$112K | 0.44% | 67 |
|
|
2019
Q1 | $1.8M | Buy |
65,386
+248
| +0.4% | +$6.82K | 0.43% | 71 |
|
|
2018
Q4 | $1.73M | Sell |
65,138
-826
| -1% | -$22K | 0.49% | 66 |
|
|
2018
Q3 | $1.78M | Buy |
65,964
+202
| +0.3% | +$5.45K | 0.44% | 72 |
|
|
2018
Q2 | $1.81M | Sell |
65,762
-106
| -0.2% | -$2.91K | 0.47% | 64 |
|
|
2018
Q1 | $1.81M | Buy |
65,868
+8,068
| +14% | +$221K | 0.51% | 62 |
|
|
2017
Q4 | $1.6M | Buy |
57,800
+78
| +0.1% | +$2.16K | 0.41% | 79 |
|
|
2017
Q3 | $1.6M | Buy |
57,722
+474
| +0.8% | +$13.1K | 0.46% | 73 |
|
|
2017
Q2 | $1.58M | Sell |
57,248
-312
| -0.5% | -$8.59K | 0.46% | 73 |
|
|
2017
Q1 | $1.6M | Buy |
57,560
+14,240
| +33% | +$395K | 0.5% | 68 |
|
|
2016
Q4 | $1.19M | Buy |
+43,320
| New | +$1.19M | 0.38% | 82 |
|