Scarborough 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
Q1 | – | Sell |
-19,098
| Closed | -$498K | – | 663 |
|
|
2023
Q4 | $498K | Sell |
19,098
-9,992
| -34% | -$261K | 0.1% | 54 |
|
|
2023
Q3 | $734K | Buy |
29,090
+11,374
| +64% | +$287K | 0.18% | 48 |
|
|
2023
Q2 | $464K | Sell |
17,716
-938,508
| -98% | -$24.6M | 0.11% | 46 |
|
|
2023
Q1 | $25.6M | Sell |
956,224
-34,364
| -3% | -$921K | 6.46% | 2 |
|
|
2022
Q4 | $25.7M | Sell |
990,588
-45,646
| -4% | -$1.18M | 6.87% | 2 |
|
|
2022
Q3 | $26.8M | Buy |
1,036,234
+189,654
| +22% | +$4.91M | 8.36% | 2 |
|
|
2022
Q2 | $23.6M | Buy |
846,580
+48,536
| +6% | +$1.35M | 8.05% | 2 |
|
|
2022
Q1 | $24.2M | Buy |
798,044
+685,106
| +607% | +$20.8M | 7.74% | 2 |
|
|
2021
Q4 | $3.55M | Buy |
+112,938
| New | +$3.55M | 1.22% | 24 |
|