Simplex Trading’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
Q2 | $0 | Sell |
1
-179
| -99% | – | ﹤0.01% | 3856 |
|
|
2025
Q1 | $4K | Buy |
+180
| New | +$4K | ﹤0.01% | 2007 |
|
|
2024
Q4 | – | Sell |
-22
| Closed | – | – | 3833 |
|
|
2024
Q3 | $0 | Sell |
22
-126
| -85% | – | ﹤0.01% | 3738 |
|
|
2024
Q2 | $3K | Buy |
+148
| New | +$3K | ﹤0.01% | 2067 |
|
|
2024
Q1 | – | Sell |
-7,328
| Closed | -$191K | – | 3799 |
|
|
2023
Q4 | $191K | Buy |
+7,328
| New | +$191K | ﹤0.01% | 981 |
|
|
2022
Q1 | – | Sell |
-1,284
| Closed | -$40K | – | 4086 |
|
|
2021
Q4 | $40K | Buy |
1,284
+1,192
| +1,296% | +$37.1K | ﹤0.01% | 1924 |
|
|
2021
Q3 | $2K | Hold |
92
| – | – | ﹤0.01% | 2645 |
|
|
2021
Q2 | $2K | Sell |
92
-2,600
| -97% | -$56.5K | ﹤0.01% | 2678 |
|
|
2021
Q1 | $82K | Sell |
2,692
-1,224
| -31% | -$37.3K | ﹤0.01% | 1511 |
|
|
2020
Q4 | $121K | Buy |
3,916
+862
| +28% | +$26.6K | ﹤0.01% | 1238 |
|
|
2020
Q3 | $94K | Sell |
3,054
-3,586
| -54% | -$110K | ﹤0.01% | 1128 |
|
|
2020
Q2 | $199K | Buy |
+6,640
| New | +$199K | ﹤0.01% | 767 |
|
|
2018
Q3 | – | Sell |
-252
| Closed | -$6K | – | 2845 |
|
|
2018
Q2 | $6K | Buy |
+252
| New | +$6K | ﹤0.01% | 1773 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$5K | – | 2675 |
|
|
2017
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1538 |
|