Sandy Spring Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.53K | Hold |
280
| – | – | ﹤0.01% | 888 |
|
|
2024
Q4 | $7.23K | Sell |
280
-980
| -78% | -$25.3K | ﹤0.01% | 914 |
|
|
2024
Q3 | $33.8K | Buy |
1,260
+980
| +350% | +$26.3K | ﹤0.01% | 664 |
|
|
2024
Q2 | $7.28K | Hold |
280
| – | – | ﹤0.01% | 929 |
|
|
2024
Q1 | $7.3K | Hold |
280
| – | – | ﹤0.01% | 903 |
|
|
2023
Q4 | $7.31K | Sell |
280
-6,148
| -96% | -$160K | ﹤0.01% | 869 |
|
|
2023
Q3 | $162K | Hold |
6,428
| – | – | 0.01% | 366 |
|
|
2023
Q2 | $169K | Buy |
6,428
+6,148
| +2,196% | +$161K | 0.01% | 370 |
|
|
2023
Q1 | $7.53K | Sell |
280
-962
| -77% | -$25.9K | ﹤0.01% | 874 |
|
|
2022
Q4 | $32.2K | Buy |
1,242
+908
| +272% | +$23.5K | ﹤0.01% | 604 |
|
|
2022
Q3 | $9K | Hold |
334
| – | – | ﹤0.01% | 833 |
|
|
2022
Q2 | $9K | Sell |
334
-106
| -24% | -$2.86K | ﹤0.01% | 859 |
|
|
2022
Q1 | $13K | Buy |
440
+368
| +511% | +$10.9K | ﹤0.01% | 809 |
|
|
2021
Q4 | $2K | Sell |
72
-498
| -87% | -$13.8K | ﹤0.01% | 1150 |
|
|
2021
Q3 | $18K | Buy |
+570
| New | +$18K | ﹤0.01% | 781 |
|
|
2020
Q2 | – | Sell |
-1,726
| Closed | -$50K | – | 948 |
|
|
2020
Q1 | $50K | Sell |
1,726
-98
| -5% | -$2.84K | ﹤0.01% | 438 |
|
|
2019
Q4 | $52K | Buy |
+1,824
| New | +$52K | ﹤0.01% | 469 |
|
|
2019
Q3 | – | Sell |
-172
| Closed | -$5K | – | 868 |
|
|
2019
Q2 | $5K | Hold |
172
| – | – | ﹤0.01% | 776 |
|
|
2019
Q1 | $5K | Hold |
172
| – | – | ﹤0.01% | 723 |
|
|
2018
Q4 | $5K | Hold |
172
| – | – | ﹤0.01% | 721 |
|
|
2018
Q3 | $5K | Hold |
172
| – | – | ﹤0.01% | 727 |
|
|
2018
Q2 | $5K | Hold |
172
| – | – | ﹤0.01% | 719 |
|
|
2018
Q1 | $5K | Hold |
172
| – | – | ﹤0.01% | 758 |
|
|
2017
Q4 | $5K | Hold |
172
| – | – | ﹤0.01% | 763 |
|
|
2017
Q3 | $5K | Buy |
+172
| New | +$5K | ﹤0.01% | 744 |
|