StoneX Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,770
| Closed | -$423K | – | 434 |
|
|
2023
Q3 | $423K | Sell |
16,770
-812
| -5% | -$20.5K | 0.23% | 116 |
|
|
2023
Q2 | $461K | Buy |
17,582
+1,264
| +8% | +$33.1K | 0.26% | 106 |
|
|
2023
Q1 | $437K | Sell |
16,318
-94,816
| -85% | -$2.54M | 0.26% | 110 |
|
|
2022
Q4 | $2.88M | Buy |
111,134
+3,902
| +4% | +$101K | 0.42% | 36 |
|
|
2022
Q3 | $2.78M | Buy |
107,232
+130
| +0.1% | +$3.37K | 0.52% | 36 |
|
|
2022
Q2 | $2.99M | Buy |
107,102
+7,948
| +8% | +$222K | 0.49% | 40 |
|
|
2022
Q1 | $3.01M | Buy |
+99,154
| New | +$3.01M | 0.28% | 68 |
|