SignalPoint Asset Management’s Schwab US TIPS ETF SCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $569K | Sell |
22,023
-3,763
| -15% | -$98.9K | 0.14% | 123 |
|
|
2024
Q3 | $692K | Sell |
25,786
-3,920
| -13% | -$104K | 0.16% | 118 |
|
|
2024
Q2 | $773K | Sell |
29,706
-1,732
| -6% | -$44.8K | 0.21% | 106 |
|
|
2024
Q1 | $820K | Sell |
31,438
-1,476
| -4% | -$38.3K | 0.23% | 92 |
|
|
2023
Q4 | $859K | Sell |
32,914
-3,268
| -9% | -$83.1K | 0.25% | 84 |
|
|
2023
Q3 | $913K | Sell |
36,182
-42
| -0.1% | -$1.08K | 0.29% | 69 |
|
|
2023
Q2 | $950K | Sell |
36,224
-196
| -0.5% | -$5.2K | 0.29% | 73 |
|
|
2023
Q1 | $976K | Sell |
36,420
-466
| -1% | -$12.3K | 0.31% | 71 |
|
|
2022
Q4 | $955K | Sell |
36,886
-484
| -1% | -$12.7K | 0.33% | 69 |
|
|
2022
Q3 | $967K | Buy |
37,370
+100
| +0.3% | +$2.78K | 0.37% | 68 |
|
|
2022
Q2 | $1.04M | Sell |
37,270
-22
| -0.1% | -$638 | 0.38% | 65 |
|
|
2022
Q1 | $1.13M | Sell |
37,292
-400
| -1% | -$12.3K | 0.36% | 66 |
|
|
2021
Q4 | $1.19M | Buy |
37,692
+4,632
| +14% | +$146K | 0.36% | 65 |
|
|
2021
Q3 | $1.03M | Buy |
33,060
+10,534
| +47% | +$332K | 0.33% | 77 |
|
|
2021
Q2 | $704K | Buy |
22,526
+7,326
| +48% | +$227K | 0.23% | 100 |
|
|
2021
Q1 | $465K | Buy |
15,200
+1,356
| +10% | +$41.8K | 0.16% | 132 |
|
|
2020
Q4 | $430K | Sell |
13,844
-910
| -6% | -$28K | 0.16% | 129 |
|
|
2020
Q3 | $455K | Sell |
14,754
-24
| -0.2% | -$735 | 0.19% | 112 |
|
|
2020
Q2 | $443K | Sell |
14,778
-450
| -3% | -$13.3K | 0.2% | 100 |
|
|
2020
Q1 | $438K | Buy |
15,228
+1,774
| +13% | +$50.8K | 0.23% | 87 |
|
|
2019
Q4 | $381K | Sell |
13,454
-1,138
| -8% | -$32.3K | 0.16% | 121 |
|
|
2019
Q3 | $414K | Buy |
14,592
+384
| +3% | +$10.9K | 0.18% | 112 |
|
|
2019
Q2 | $400K | Sell |
14,208
-6,970
| -33% | -$193K | 0.19% | 133 |
|
|
2019
Q1 | $583K | Buy |
21,178
+1,038
| +5% | +$28K | 0.26% | 97 |
|
|
2018
Q4 | $536K | Sell |
20,140
-996
| -5% | -$26.5K | 0.26% | 99 |
|
|
2018
Q3 | $570K | Buy |
21,136
+162
| +0.8% | +$4.41K | 0.25% | 102 |
|
|
2018
Q2 | $576K | Buy |
20,974
+152
| +0.7% | +$4.15K | 0.27% | 106 |
|
|
2018
Q1 | $571K | Buy |
20,822
+2,312
| +12% | +$63.2K | 0.27% | 104 |
|
|
2017
Q4 | $513K | Sell |
18,510
-256
| -1% | -$7.08K | 0.25% | 115 |
|
|
2017
Q3 | $517K | Sell |
18,766
-22,598
| -55% | -$626K | 0.26% | 106 |
|
|
2017
Q2 | $1.14M | Buy |
41,364
+186
| +0.5% | +$5.16K | 0.31% | 84 |
|
|
2017
Q1 | $1.14M | Buy |
41,178
+2,264
| +6% | +$62.5K | 0.32% | 82 |
|
|
2016
Q4 | $1.07M | Sell |
38,914
-128
| -0.3% | -$3.57K | 0.27% | 83 |
|
|
2016
Q3 | $1.11M | Buy |
39,042
+20,726
| +113% | +$587K | 0.3% | 69 |
|
|
2016
Q2 | $517K | Sell |
18,316
-1,530
| -8% | -$42.5K | 0.22% | 100 |
|
|
2016
Q1 | $551K | Buy |
19,846
+1,562
| +9% | +$42.2K | 0.24% | 83 |
|
|
2015
Q4 | $486K | Buy |
18,284
+10
| +0.1% | +$268 | 0.21% | 90 |
|
|
2015
Q3 | $490K | Sell |
18,274
-388
| -2% | -$10.5K | 0.22% | 84 |
|
|
2015
Q2 | $512K | Hold |
18,662
| – | – | 0.21% | 92 |
|
|
2015
Q1 | $512K | Sell |
18,662
-4,110
| -18% | -$113K | 0.21% | 92 |
|
|
2014
Q4 | $698K | Buy |
22,772
+9,574
| +73% | +$261K | 0.31% | 73 |
|
|
2014
Q3 | $358K | Buy |
13,198
+2,118
| +19% | +$58.5K | 0.17% | 101 |
|
|
2014
Q2 | $309K | Sell |
11,080
-1,346
| -11% | -$36.9K | 0.14% | 117 |
|
|
2014
Q1 | $335K | Sell |
12,426
-1,362
| -10% | -$36.7K | 0.16% | 108 |
|
|
2013
Q4 | $364K | Buy |
13,788
+1,086
| +9% | +$29.2K | 0.16% | 101 |
|
|
2013
Q3 | $343K | Sell |
12,702
-14,168
| -53% | -$380K | 0.22% | 82 |
|
|
2013
Q2 | $723K | Buy |
+26,870
| New | +$764K | 0.58% | 42 |
|
Other funds holding SCHP
MERSOM
QCM
LNC
