SVB Investment Services’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
Q1 | $14M | Buy |
460,060
+13,900
| +3% | +$422K | 8.66% | 3 |
|
|
2021
Q4 | $14.5M | Sell |
446,160
-16,826
| -4% | -$546K | 9.63% | 3 |
|
|
2021
Q3 | $14.5M | Buy |
462,986
+51,490
| +13% | +$1.61M | 9.66% | 3 |
|
|
2021
Q2 | $12.9M | Buy |
411,496
+38,818
| +10% | +$1.21M | 8.58% | 3 |
|
|
2021
Q1 | $11.4M | Sell |
372,678
-1,330
| -0.4% | -$40.7K | 9.08% | 3 |
|
|
2020
Q4 | $11.6M | Sell |
374,008
-37,742
| -9% | -$1.17M | 9.01% | 3 |
|
|
2020
Q3 | $12.7M | Sell |
411,750
-18,008
| -4% | -$555K | 10.75% | 3 |
|
|
2020
Q2 | $13M | Buy |
429,758
+63,572
| +17% | +$1.92M | 11.9% | 3 |
|
|
2020
Q1 | $10.5M | Buy |
366,186
+69,350
| +23% | +$1.99M | 9.13% | 3 |
|
|
2019
Q4 | $8.41M | Buy |
+296,836
| New | +$8.41M | 7.97% | 3 |
|