Slow Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,162
| Closed | -$911K | – | 143 |
|
|
2022
Q3 | $911K | Sell |
35,162
-2,838
| -7% | -$73.5K | 0.2% | 116 |
|
|
2022
Q2 | $1.06M | Sell |
38,000
-11,716
| -24% | -$327K | 0.26% | 111 |
|
|
2022
Q1 | $1.51M | Sell |
49,716
-4,128
| -8% | -$125K | 0.28% | 106 |
|
|
2021
Q4 | $1.69M | Sell |
53,844
-40
| -0.1% | -$1.26K | 0.29% | 111 |
|
|
2021
Q3 | $1.69M | Sell |
53,884
-3,776
| -7% | -$118K | 0.31% | 106 |
|
|
2021
Q2 | $1.8M | Buy |
57,660
+2,262
| +4% | +$70.7K | 0.34% | 108 |
|
|
2021
Q1 | $1.85M | Sell |
55,398
-1,392
| -2% | -$46.4K | 0.4% | 93 |
|
|
2020
Q4 | $1.76M | Hold |
56,790
| – | – | 0.42% | 88 |
|
|
2020
Q3 | $1.75M | Sell |
56,790
-11,564
| -17% | -$356K | 0.48% | 80 |
|
|
2020
Q2 | $2.05M | Buy |
68,354
+882
| +1% | +$26.5K | 0.6% | 55 |
|
|
2020
Q1 | $1.94M | Sell |
67,472
-4,780
| -7% | -$137K | 0.73% | 43 |
|
|
2019
Q4 | $2.05M | Buy |
72,252
+1,344
| +2% | +$38.1K | 0.63% | 55 |
|
|
2019
Q3 | $2.01M | Buy |
70,908
+2,840
| +4% | +$80.6K | 0.71% | 51 |
|
|
2019
Q2 | $1.92M | Buy |
68,068
+9,842
| +17% | +$277K | 0.79% | 50 |
|
|
2019
Q1 | $1.6M | Buy |
58,226
+4,944
| +9% | +$136K | 0.64% | 68 |
|
|
2018
Q4 | $1.42M | Buy |
53,282
+5,800
| +12% | +$154K | 0.68% | 64 |
|
|
2018
Q3 | $1.28M | Sell |
47,482
-4,198
| -8% | -$113K | 0.57% | 70 |
|
|
2018
Q2 | $1.42M | Buy |
51,680
+1,606
| +3% | +$44.1K | 0.72% | 62 |
|
|
2018
Q1 | $1.37M | Buy |
+50,074
| New | +$1.37M | 0.62% | 69 |
|