Stephens Inc’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-118,178
| Closed | -$3.1M | – | 1270 |
|
|
2023
Q2 | $3.1M | Buy |
118,178
+5,448
| +5% | +$143K | 0.06% | 311 |
|
|
2023
Q1 | $3.02M | Buy |
112,730
+4,680
| +4% | +$125K | 0.06% | 307 |
|
|
2022
Q4 | $2.8M | Buy |
108,050
+3,336
| +3% | +$86.4K | 0.06% | 307 |
|
|
2022
Q3 | $2.71M | Buy |
104,714
+4,858
| +5% | +$126K | 0.06% | 313 |
|
|
2022
Q2 | $2.79M | Sell |
99,856
-3,222
| -3% | -$89.9K | 0.06% | 319 |
|
|
2022
Q1 | $3.13M | Buy |
103,078
+2,156
| +2% | +$65.4K | 0.05% | 343 |
|
|
2021
Q4 | $3.17M | Buy |
100,922
+7,450
| +8% | +$234K | 0.05% | 359 |
|
|
2021
Q3 | $2.93M | Buy |
93,472
+70,380
| +305% | +$2.2M | 0.05% | 378 |
|
|
2021
Q2 | $722K | Buy |
23,092
+2,244
| +11% | +$70.2K | 0.01% | 757 |
|
|
2021
Q1 | $638K | Buy |
20,848
+2,748
| +15% | +$84.1K | 0.01% | 764 |
|
|
2020
Q4 | $562K | Hold |
18,100
| – | – | 0.01% | 741 |
|
|
2020
Q3 | $558K | Hold |
18,100
| – | – | 0.01% | 701 |
|
|
2020
Q2 | $543K | Hold |
18,100
| – | – | 0.01% | 680 |
|
|
2020
Q1 | $520K | Hold |
18,100
| – | – | 0.01% | 630 |
|
|
2019
Q4 | $513K | Hold |
18,100
| – | – | 0.01% | 716 |
|
|
2019
Q3 | $514K | Hold |
18,100
| – | – | 0.01% | 748 |
|
|
2019
Q2 | $510K | Hold |
18,100
| – | – | 0.01% | 751 |
|
|
2019
Q1 | $498K | Hold |
18,100
| – | – | 0.01% | 760 |
|
|
2018
Q4 | $482K | Hold |
18,100
| – | – | 0.01% | 715 |
|
|
2018
Q3 | $488K | Buy |
+18,100
| New | +$488K | 0.01% | 787 |
|