SAM
Simplify Asset Management’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-710,451
| Closed | -$38.1M | – | 121 |
|
|
2024
Q3 | $38.1M | Buy |
710,451
+104,765
| +17% | +$5.62M | 1.78% | 8 |
|
|
2024
Q2 | $31.5M | Buy |
+605,686
| New | +$31.5M | 2.11% | 7 |
|
|
2023
Q3 | – | Sell |
-20,327
| Closed | -$1.07M | – | 126 |
|
|
2023
Q2 | $1.07M | Buy |
+20,327
| New | +$1.07M | 0.14% | 69 |
|